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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$32.4B
| $13.1K | 0.01% |
+255
| New | +$13.1K |
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $13.1K | 0.01% |
+110
| New | +$13.1K |
|
303
Healthcare Realty
HR
$6.35B
| $13.1K | 0.01% |
+450
| New | +$13.1K |
|
304
O'Reilly Automotive
ORLY
$90.3B
| $13.1K | 0.01% |
+705
| New | +$13.1K |
|
305
Baker Hughes
BKR
$45B
| $13.1K | 0.01% |
+201
| New | +$13.1K |
|
306
Bath & Body Works
BBWI
$5.87B
| $12.8K | 0.01% |
+241
| New | +$12.8K |
|
307
VeriSign
VRSN
$26.4B
| $12.6K | 0.01% |
+165
| New | +$12.6K |
|
308
Conagra Brands
CAG
$9.32B
| $12.5K | 0.01% |
+315
| New | +$12.5K |
|
309
Tyson Foods
TSN
$19.9B
| $12.4K | 0.01% |
+201
| New | +$12.4K |
|
310
Estee Lauder
EL
$32B
| $12.4K | 0.01% |
+162
| New | +$12.4K |
|
311
Vulcan Materials
VMC
$39.5B
| $12.4K | 0.01% |
+99
| New | +$12.4K |
|
312
Brookfield
BN
$99.7B
| $12.2K | 0.01% |
+691
| New | +$12.2K |
|
313
Jabil
JBL
$22.4B
| $11.9K | 0.01% |
+501
| New | +$11.9K |
|
314
Autodesk
ADSK
$69.6B
| $11.8K | 0.01% |
+160
| New | +$11.8K |
|
315
Expedia Group
EXPE
$26.9B
| $11.8K | 0.01% |
+104
| New | +$11.8K |
|
316
Principal Financial Group
PFG
$17.8B
| $11.6K | 0.01% |
+201
| New | +$11.6K |
|
317
Trimble
TRMB
$19.3B
| $11.6K | 0.01% |
+385
| New | +$11.6K |
|
318
Equifax
EFX
$31.2B
| $11.6K | 0.01% |
+98
| New | +$11.6K |
|
319
M&T Bank
MTB
$31.1B
| $11.4K | 0.01% |
+73
| New | +$11.4K |
|
320
J.M. Smucker
SJM
$11.9B
| $11.4K | 0.01% |
+89
| New | +$11.4K |
|
321
Invesco
IVZ
$9.81B
| $11.2K | 0.01% |
+370
| New | +$11.2K |
|
322
W.W. Grainger
GWW
$47.7B
| $11.1K | 0.01% |
+48
| New | +$11.1K |
|
323
Fidelity National Information Services
FIS
$36B
| $11.1K | 0.01% |
+147
| New | +$11.1K |
|
324
Rockwell Automation
ROK
$38.8B
| $11K | 0.01% |
+82
| New | +$11K |
|
325
KeyCorp
KEY
$21B
| $11K | 0.01% |
+600
| New | +$11K |
|