WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$30.4B
| $6K | ﹤0.01% |
618
-199
| -24% | -$1.93K |
|
352
CBRE Group
CBRE
$48.5B
| $6K | ﹤0.01% |
159
| – | – |
|
353
Nasdaq
NDAQ
$53.3B
| $5.7K | ﹤0.01% |
180
| – | – |
|
354
Quanta Services
PWR
$54.3B
| $5.68K | ﹤0.01% |
+179
| New | +$5.68K |
|
355
Akamai
AKAM
$11.2B
| $5.49K | ﹤0.01% |
60
| – | – |
|
356
Mohawk Industries
MHK
$8.64B
| $5.49K | ﹤0.01% |
72
| – | – |
|
357
M&T Bank
MTB
$31.3B
| $5.48K | ﹤0.01% |
53
-28
| -35% | -$2.9K |
|
358
The Mosaic Company
MOS
$10.3B
| $5.41K | ﹤0.01% |
500
| – | – |
|
359
Fifth Third Bancorp
FITB
$30.3B
| $5.35K | ﹤0.01% |
360
-89
| -20% | -$1.32K |
|
360
L3Harris
LHX
$50.6B
| $5.22K | ﹤0.01% |
29
| – | – |
|
361
Regency Centers
REG
$13.4B
| $5.19K | ﹤0.01% |
135
| – | – |
|
362
NVR
NVR
$23.4B
| $5.14K | ﹤0.01% |
2
| – | – |
|
363
International Flavors & Fragrances
IFF
$17B
| $5.1K | ﹤0.01% |
50
| – | – |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $5K | ﹤0.01% |
21
| – | – |
|
365
J.M. Smucker
SJM
$12B
| $5K | ﹤0.01% |
45
| – | – |
|
366
Icon
ICLR
$13.8B
| $4.9K | ﹤0.01% |
36
| – | – |
|
367
DexCom
DXCM
$31.3B
| $4.85K | ﹤0.01% |
+72
| New | +$4.85K |
|
368
Synchrony
SYF
$28B
| $4.83K | ﹤0.01% |
300
-200
| -40% | -$3.22K |
|
369
Lumen
LUMN
$4.88B
| $4.73K | ﹤0.01% |
500
-500
| -50% | -$4.73K |
|
370
Western Digital
WDC
$31.9B
| $4.66K | ﹤0.01% |
148
-32
| -18% | -$1.01K |
|
371
Kroger
KR
$44.8B
| $4.52K | ﹤0.01% |
150
-110
| -42% | -$3.31K |
|
372
CEL-SCI Corp
CVM
$75M
| $4.48K | ﹤0.01% |
13
| – | – |
|
373
AvalonBay Communities
AVB
$27.9B
| $4.42K | ﹤0.01% |
30
| – | – |
|
374
Archer Daniels Midland
ADM
$29.9B
| $4.4K | ﹤0.01% |
125
-128
| -51% | -$4.5K |
|
375
Illumina
ILMN
$15.6B
| $4.37K | ﹤0.01% |
16
| – | – |
|