WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $10.8K | 0.01% |
180
-36
| -17% | -$2.16K |
|
327
Principal Financial Group
PFG
$17.8B
| $10.8K | 0.01% |
153
-48
| -24% | -$3.39K |
|
328
Tapestry
TPR
$21.7B
| $10.7K | 0.01% |
241
| – | – |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $10.4K | 0.01% |
+400
| New | +$10.4K |
|
330
Xcel Energy
XEL
$43B
| $10.4K | 0.01% |
216
| – | – |
|
331
Conagra Brands
CAG
$9.23B
| $10.4K | 0.01% |
275
-40
| -13% | -$1.51K |
|
332
O'Reilly Automotive
ORLY
$89B
| $10.3K | 0.01% |
645
-750
| -54% | -$12K |
|
333
Lam Research
LRCX
$130B
| $10.3K | 0.01% |
560
-160
| -22% | -$2.95K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $10.3K | 0.01% |
88
| – | – |
|
335
International Flavors & Fragrances
IFF
$16.9B
| $10.1K | 0.01% |
66
| – | – |
|
336
Expedia Group
EXPE
$26.6B
| $10.1K | 0.01% |
84
-20
| -19% | -$2.4K |
|
337
Textron
TXT
$14.5B
| $9.96K | 0.01% |
176
| – | – |
|
338
Globe Life
GL
$11.3B
| $9.89K | 0.01% |
109
| – | – |
|
339
Microchip Technology
MCHP
$35.6B
| $9.84K | 0.01% |
224
| – | – |
|
340
Fiserv
FI
$73.4B
| $9.84K | 0.01% |
150
| – | – |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $9.68K | 0.01% |
110
-22
| -17% | -$1.94K |
|
342
KLA
KLAC
$119B
| $9.67K | 0.01% |
92
-16
| -15% | -$1.68K |
|
343
Motorola Solutions
MSI
$79.8B
| $9.4K | 0.01% |
104
-28
| -21% | -$2.53K |
|
344
Regency Centers
REG
$13.4B
| $9.34K | 0.01% |
135
| – | – |
|
345
Kinder Morgan
KMI
$59.1B
| $9.32K | 0.01% |
516
| – | – |
|
346
Ameren
AEE
$27.2B
| $9.32K | 0.01% |
158
-24
| -13% | -$1.42K |
|
347
MiMedx Group
MDXG
$1.06B
| $9.14K | 0.01% |
725
| – | – |
|
348
Bath & Body Works
BBWI
$6.06B
| $9.09K | 0.01% |
187
-31
| -14% | -$1.51K |
|
349
Host Hotels & Resorts
HST
$12B
| $9.07K | 0.01% |
457
-106
| -19% | -$2.1K |
|
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.98K | 0.01% |
66
+21
| +47% | +$2.86K |
|