WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$609K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$444K |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.9B
| $13.6K | ﹤0.01% |
632
| – | – |
|
327
AES
AES
$9.06B
| $13.5K | ﹤0.01% |
+469
| New | +$13.5K |
|
328
Freeport-McMoran
FCX
$63B
| $13.4K | ﹤0.01% |
352
-175
| -33% | -$6.65K |
|
329
Vanguard Small-Cap ETF
VB
$66.8B
| $13.2K | ﹤0.01% |
72
| – | – |
|
330
Knight Transportation
KNX
$6.96B
| $13.2K | ﹤0.01% |
+252
| New | +$13.2K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | ﹤0.01% |
351
+104
| +42% | +$3.89K |
|
332
VeriSign
VRSN
$26.7B
| $12.7K | ﹤0.01% |
62
| – | – |
|
333
Public Storage
PSA
$50.9B
| $12.6K | ﹤0.01% |
45
-5
| -10% | -$1.4K |
|
334
Dow Inc
DOW
$17.1B
| $12.6K | ﹤0.01% |
250
-38
| -13% | -$1.92K |
|
335
Chipotle Mexican Grill
CMG
$52.9B
| $12.5K | ﹤0.01% |
+450
| New | +$12.5K |
|
336
Electronic Arts
EA
$41.5B
| $12.5K | ﹤0.01% |
102
| – | – |
|
337
Brown-Forman Class B
BF.B
$13B
| $12.3K | ﹤0.01% |
187
| – | – |
|
338
CBRE Group
CBRE
$48.2B
| $12.2K | ﹤0.01% |
159
| – | – |
|
339
Kraft Heinz
KHC
$31.6B
| $12.2K | ﹤0.01% |
300
| – | – |
|
340
Vulcan Materials
VMC
$38.6B
| $11.9K | ﹤0.01% |
68
| – | – |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $11.8K | ﹤0.01% |
360
| – | – |
|
342
Peloton Interactive
PTON
$3.24B
| $11.8K | ﹤0.01% |
1,485
| – | – |
|
343
DTE Energy
DTE
$28B
| $11.8K | ﹤0.01% |
100
| – | – |
|
344
Progressive
PGR
$143B
| $11.7K | ﹤0.01% |
90
| – | – |
|
345
Icon
ICLR
$13.1B
| $11.5K | ﹤0.01% |
59
| – | – |
|
346
Avery Dennison
AVY
$13B
| $11.4K | ﹤0.01% |
63
+3
| +5% | +$543 |
|
347
Nasdaq
NDAQ
$54.4B
| $11K | ﹤0.01% |
180
| – | – |
|
348
Waters Corp
WAT
$17.9B
| $11K | ﹤0.01% |
32
-7
| -18% | -$2.4K |
|
349
Colgate-Palmolive
CL
$68.1B
| $10.8K | ﹤0.01% |
137
| – | – |
|
350
Darling Ingredients
DAR
$5.01B
| $10.6K | ﹤0.01% |
+169
| New | +$10.6K |
|