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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.3B
| $10.9K | 0.01% |
+240
| New | +$10.9K |
|
327
Kinder Morgan
KMI
$58.8B
| $10.7K | 0.01% |
+516
| New | +$10.7K |
|
328
Regions Financial
RF
$24.1B
| $10.7K | 0.01% |
+744
| New | +$10.7K |
|
329
Host Hotels & Resorts
HST
$12B
| $10.6K | 0.01% |
+563
| New | +$10.6K |
|
330
Becton Dickinson
BDX
$54.9B
| $10.6K | 0.01% |
+66
| New | +$10.6K |
|
331
Travel + Leisure Co
TNL
$4.1B
| $10.5K | 0.01% |
+306
| New | +$10.5K |
|
332
Eversource Energy
ES
$23.3B
| $10.5K | 0.01% |
+190
| New | +$10.5K |
|
333
Delta Air Lines
DAL
$39.6B
| $10.2K | 0.01% |
+208
| New | +$10.2K |
|
334
Ball Corp
BALL
$13.9B
| $10.2K | 0.01% |
+272
| New | +$10.2K |
|
335
Boston Scientific
BSX
$160B
| $10.1K | 0.01% |
+465
| New | +$10.1K |
|
336
General Motors
GM
$55.4B
| $9.62K | 0.01% |
+276
| New | +$9.62K |
|
337
Ameren
AEE
$27B
| $9.55K | 0.01% |
+182
| New | +$9.55K |
|
338
Cincinnati Financial
CINF
$24B
| $9.55K | 0.01% |
+126
| New | +$9.55K |
|
339
Brown-Forman Class B
BF.B
$13B
| $9.43K | 0.01% |
+328
| New | +$9.43K |
|
340
Globe Life
GL
$11.4B
| $9.37K | 0.01% |
+127
| New | +$9.37K |
|
341
EQT Corp
EQT
$31.7B
| $9.35K | 0.01% |
+263
| New | +$9.35K |
|
342
Tapestry
TPR
$21.8B
| $9.28K | 0.01% |
+265
| New | +$9.28K |
|
343
Whirlpool
WHR
$5.34B
| $9.27K | 0.01% |
+51
| New | +$9.27K |
|
344
Comerica
CMA
$8.83B
| $9.26K | 0.01% |
+136
| New | +$9.26K |
|
345
Boston Properties
BXP
$12B
| $9.06K | 0.01% |
+72
| New | +$9.06K |
|
346
AvalonBay Communities
AVB
$27.7B
| $9.04K | 0.01% |
+51
| New | +$9.04K |
|
347
Emerson Electric
EMR
$74.7B
| $9.03K | 0.01% |
+162
| New | +$9.03K |
|
348
Novo Nordisk
NVO
$241B
| $8.97K | 0.01% |
+500
| New | +$8.97K |
|
349
Xcel Energy
XEL
$42.4B
| $8.79K | 0.01% |
+216
| New | +$8.79K |
|
350
Best Buy
BBY
$16.3B
| $8.79K | 0.01% |
+206
| New | +$8.79K |
|