WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45B
| $16K | 0.02% |
+465
| New | +$16K |
|
277
Cummins
CMI
$54.8B
| $15.9K | 0.01% |
+116
| New | +$15.9K |
|
278
Kohl's
KSS
$1.86B
| $15.9K | 0.01% |
+321
| New | +$15.9K |
|
279
Prologis
PLD
$105B
| $15.8K | 0.01% |
+300
| New | +$15.8K |
|
280
State Street
STT
$31.7B
| $15.8K | 0.01% |
+203
| New | +$15.8K |
|
281
Fifth Third Bancorp
FITB
$30.1B
| $15.6K | 0.01% |
+577
| New | +$15.6K |
|
282
Electronic Arts
EA
$42B
| $15.4K | 0.01% |
+196
| New | +$15.4K |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $15.2K | 0.01% |
+184
| New | +$15.2K |
|
284
DTE Energy
DTE
$28B
| $15.1K | 0.01% |
+180
| New | +$15.1K |
|
285
BCE
BCE
$22.7B
| $14.9K | 0.01% |
+345
| New | +$14.9K |
|
286
Archer Daniels Midland
ADM
$29.9B
| $14.8K | 0.01% |
+324
| New | +$14.8K |
|
287
Applied Materials
AMAT
$129B
| $14.7K | 0.01% |
+456
| New | +$14.7K |
|
288
Sysco
SYY
$39B
| $14.4K | 0.01% |
+260
| New | +$14.4K |
|
289
Lincoln National
LNC
$7.9B
| $14.4K | 0.01% |
+217
| New | +$14.4K |
|
290
Williams Companies
WMB
$69.4B
| $14.4K | 0.01% |
+461
| New | +$14.4K |
|
291
Motorola Solutions
MSI
$79.7B
| $14.3K | 0.01% |
+173
| New | +$14.3K |
|
292
Parker-Hannifin
PH
$96.3B
| $14K | 0.01% |
+100
| New | +$14K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $14K | 0.01% |
+122
| New | +$14K |
|
294
Healthpeak Properties
DOC
$12.7B
| $13.7K | 0.01% |
+461
| New | +$13.7K |
|
295
Republic Services
RSG
$71.2B
| $13.6K | 0.01% |
+239
| New | +$13.6K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $13.4K | 0.01% |
+188
| New | +$13.4K |
|
297
PACCAR
PCAR
$51.6B
| $13.2K | 0.01% |
+311
| New | +$13.2K |
|
298
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.2K | 0.01% |
+420
| New | +$13.2K |
|
299
Zoetis
ZTS
$67.3B
| $13.2K | 0.01% |
+246
| New | +$13.2K |
|
300
DaVita
DVA
$9.62B
| $13.2K | 0.01% |
+205
| New | +$13.2K |
|