WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+14.46%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$225M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
424
New
11
Increased
37
Reduced
81
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$685K |
| 4 |
Qualcomm
QCOM
|
$683K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$516K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
Apple
AAPL
|
$307K |
| 4 |
Home Depot
HD
|
$262K |
| 5 |
Honeywell
HON
|
$222K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.2B
| $9.09K | ﹤0.01% |
45
| – | – |
|
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.01K | ﹤0.01% |
+150
| New | +$9.01K |
|
328
Newmont
NEM
$82.3B
| $8.68K | ﹤0.01% |
145
| – | – |
|
329
APA Corp
APA
$8.39B
| $8.59K | ﹤0.01% |
605
| – | – |
|
330
Equity Residential
EQR
$25B
| $8.3K | ﹤0.01% |
140
-39
| -22% | -$2.31K |
|
331
Williams Companies
WMB
$70.3B
| $8K | ﹤0.01% |
399
| – | – |
|
332
Globe Life
GL
$11.5B
| $7.98K | ﹤0.01% |
84
-25
| -23% | -$2.37K |
|
333
Nasdaq
NDAQ
$54.1B
| $7.96K | ﹤0.01% |
180
| – | – |
|
334
Hilton Worldwide
HLT
$65.4B
| $7.79K | ﹤0.01% |
70
| – | – |
|
335
Conagra Brands
CAG
$9.07B
| $7.76K | ﹤0.01% |
214
| – | – |
|
336
Hormel Foods
HRL
$13.9B
| $7.46K | ﹤0.01% |
160
| – | – |
|
337
Tyson Foods
TSN
$20B
| $7.35K | ﹤0.01% |
114
| – | – |
|
338
Expedia Group
EXPE
$26.8B
| $7.28K | ﹤0.01% |
55
| – | – |
|
339
ServiceNow
NOW
$186B
| $7.16K | ﹤0.01% |
13
| – | – |
|
340
CarMax
KMX
$9.15B
| $7.09K | ﹤0.01% |
75
| – | – |
|
341
Icon
ICLR
$13.7B
| $7.02K | ﹤0.01% |
36
| – | – |
|
342
United Rentals
URI
$62.1B
| $6.96K | ﹤0.01% |
30
| – | – |
|
343
Vanguard Industrials ETF
VIS
$6.12B
| $6.8K | ﹤0.01% |
+40
| New | +$6.8K |
|
344
KeyCorp
KEY
$21B
| $6.73K | ﹤0.01% |
410
| – | – |
|
345
DexCom
DXCM
$31.7B
| $6.66K | ﹤0.01% |
72
| – | – |
|
346
IQVIA
IQV
$31.3B
| $6.63K | ﹤0.01% |
37
| – | – |
|
347
MiMedx Group
MDXG
$1.05B
| $6.58K | ﹤0.01% |
725
| – | – |
|
348
Willis Towers Watson
WTW
$32.2B
| $6.53K | ﹤0.01% |
31
| – | – |
|
349
Otis Worldwide
OTIS
$33.9B
| $6.49K | ﹤0.01% |
96
| – | – |
|
350
Welltower
WELL
$112B
| $6.46K | ﹤0.01% |
100
| – | – |
|