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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
(+2.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$990K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$883K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$655K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$359K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
| 5 |
SouthState Bank Corp
SSB
|
+$333K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 3.2% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-77
| Closed | -$7.72K |
|
202
Avantis International Equity ETF
AVDE
$17.7B
| – | – |
-14
| Closed | -$1.1K |
|
203
Floor & Decor
FND
$6.1B
| – | – |
-2,850
| Closed | -$210K |
|
204
iShares US Financial Services ETF
IYG
$2.08B
| – | – |
-64
| Closed | -$5.74K |
|
205
Keurig Dr Pepper
KDP
$41.2B
| – | – |
-11,116
| Closed | -$284K |
|
206
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-12
| Closed | -$1.28K |
|
207
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-28
| Closed | -$9.32K |
|
|
SW
208
Smurfit Westrock
SW
$22.9B
| – | – |
-5,453
| Closed | -$232K |
|
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