WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $20.6K | 0.01% |
473
| – | – |
|
302
Darden Restaurants
DRI
$24.5B
| $20.4K | 0.01% |
124
-15
| -11% | -$2.46K |
|
303
Enbridge
ENB
$105B
| $20.3K | 0.01% |
563
-70
| -11% | -$2.52K |
|
304
Simon Property Group
SPG
$59.5B
| $20.3K | 0.01% |
142
+4
| +3% | +$571 |
|
305
Consolidated Edison
ED
$35.4B
| $20K | 0.01% |
220
-24
| -10% | -$2.18K |
|
306
Entergy
ETR
$39.2B
| $19.8K | 0.01% |
392
-4
| -1% | -$202 |
|
307
Cognizant
CTSH
$35.1B
| $19.6K | 0.01% |
259
+19
| +8% | +$1.44K |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $19.5K | 0.01% |
597
+12
| +2% | +$392 |
|
309
HP
HPQ
$27.4B
| $19.1K | 0.01% |
636
+18
| +3% | +$542 |
|
310
Colgate-Palmolive
CL
$68.8B
| $19.1K | 0.01% |
240
+9
| +4% | +$717 |
|
311
Microchip Technology
MCHP
$35.6B
| $18.6K | 0.01% |
206
+69
| +50% | +$6.22K |
|
312
Innospec
IOSP
$2.13B
| $18.5K | 0.01% |
150
| – | – |
|
313
Biogen
BIIB
$20.6B
| $18.4K | 0.01% |
71
+1
| +1% | +$259 |
|
314
T Stamp
IDAI
$7.58M
| $17.8K | 0.01% |
867
+11
| +1% | +$226 |
|
315
Equifax
EFX
$30.8B
| $17.8K | 0.01% |
72
-14
| -16% | -$3.46K |
|
316
Agilent Technologies
A
$36.5B
| $17.8K | 0.01% |
128
| – | – |
|
317
Progressive
PGR
$143B
| $17K | ﹤0.01% |
107
| – | – |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $16.9K | ﹤0.01% |
150
-32
| -18% | -$3.6K |
|
319
Digital Realty Trust
DLR
$55.7B
| $16.8K | ﹤0.01% |
125
| – | – |
|
320
Cummins
CMI
$55.1B
| $16.3K | ﹤0.01% |
68
| – | – |
|
321
PACCAR
PCAR
$52B
| $15.9K | ﹤0.01% |
163
+10
| +7% | +$977 |
|
322
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $15.9K | ﹤0.01% |
210
| – | – |
|
323
ServiceNow
NOW
$190B
| $15.5K | ﹤0.01% |
22
+11
| +100% | +$7.77K |
|
324
SAP
SAP
$313B
| $15.5K | ﹤0.01% |
+100
| New | +$15.5K |
|
325
Avery Dennison
AVY
$13.1B
| $15.4K | ﹤0.01% |
76
+16
| +27% | +$3.24K |
|