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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.3B
| $8.74K | 0.01% |
+65
| New | +$8.74K |
|
352
American Airlines Group
AAL
$8.54B
| $8.73K | 0.01% |
+187
| New | +$8.73K |
|
353
United Airlines
UAL
$34.8B
| $8.6K | 0.01% |
+118
| New | +$8.6K |
|
354
Zebra Technologies
ZBRA
$16.1B
| $8.58K | 0.01% |
+100
| New | +$8.58K |
|
355
Textron
TXT
$14.6B
| $8.55K | 0.01% |
+176
| New | +$8.55K |
|
356
KLA
KLAC
$120B
| $8.5K | 0.01% |
+108
| New | +$8.5K |
|
357
Hershey
HSY
$37.9B
| $8.27K | 0.01% |
+80
| New | +$8.27K |
|
358
Weyerhaeuser
WY
$18.5B
| $8.25K | 0.01% |
+274
| New | +$8.25K |
|
359
Microchip Technology
MCHP
$35.2B
| $8.21K | 0.01% |
+256
| New | +$8.21K |
|
360
Regeneron Pharmaceuticals
REGN
$58.8B
| $8.08K | 0.01% |
+22
| New | +$8.08K |
|
361
Clorox
CLX
$15.3B
| $8.04K | 0.01% |
+67
| New | +$8.04K |
|
362
Fiserv
FI
$73B
| $7.97K | 0.01% |
+150
| New | +$7.97K |
|
363
Edwards Lifesciences
EW
$47B
| $7.87K | 0.01% |
+252
| New | +$7.87K |
|
364
International Flavors & Fragrances
IFF
$16.9B
| $7.78K | 0.01% |
+66
| New | +$7.78K |
|
365
Exelon
EXC
$43.4B
| $7.67K | 0.01% |
+303
| New | +$7.67K |
|
366
CarMax
KMX
$9.16B
| $7.66K | 0.01% |
+119
| New | +$7.66K |
|
367
Lam Research
LRCX
$133B
| $7.61K | 0.01% |
+720
| New | +$7.61K |
|
368
Akamai
AKAM
$11.3B
| $7.54K | 0.01% |
+113
| New | +$7.54K |
|
369
Newmont
NEM
$83.4B
| $7.53K | 0.01% |
+221
| New | +$7.53K |
|
370
Equinix
EQIX
$74.7B
| $7.51K | 0.01% |
+21
| New | +$7.51K |
|
371
CBRE Group
CBRE
$48.6B
| $7.31K | 0.01% |
+232
| New | +$7.31K |
|
372
Goodyear
GT
$2.44B
| $7.29K | 0.01% |
+236
| New | +$7.29K |
|
373
Interpublic Group of Companies
IPG
$9.84B
| $7.26K | 0.01% |
+310
| New | +$7.26K |
|
374
Flowserve
FLS
$7.31B
| $7.26K | 0.01% |
+151
| New | +$7.26K |
|
375
CF Industries
CF
$13.6B
| $7.24K | 0.01% |
+230
| New | +$7.24K |
|