WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
87
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94K | ﹤0.01% |
50
| – | – |
|
352
Schlumberger
SLB
$53.6B
| $7.89K | ﹤0.01% |
290
-143
| -33% | -$3.89K |
|
353
NIO
NIO
$13.7B
| $7.8K | ﹤0.01% |
+200
| New | +$7.8K |
|
354
Regency Centers
REG
$13.3B
| $7.66K | ﹤0.01% |
135
| – | – |
|
355
Hormel Foods
HRL
$13.9B
| $7.65K | ﹤0.01% |
160
| – | – |
|
356
Vanguard Industrials ETF
VIS
$6.11B
| $7.57K | ﹤0.01% |
40
| – | – |
|
357
MiMedx Group
MDXG
$1.05B
| $7.47K | ﹤0.01% |
725
| – | – |
|
358
Quest Diagnostics
DGX
$20.1B
| $7.44K | ﹤0.01% |
+58
| New | +$7.44K |
|
359
Principal Financial Group
PFG
$18.1B
| $7.2K | ﹤0.01% |
120
| – | – |
|
360
HEICO
HEI
$44.7B
| $7.17K | ﹤0.01% |
+57
| New | +$7.17K |
|
361
Welltower
WELL
$112B
| $7.16K | ﹤0.01% |
100
| – | – |
|
362
IQVIA
IQV
$31.3B
| $7.15K | ﹤0.01% |
37
| – | – |
|
363
SS&C Technologies
SSNC
$21.6B
| $7.13K | ﹤0.01% |
+102
| New | +$7.13K |
|
364
Archer Daniels Midland
ADM
$29.7B
| $7.13K | ﹤0.01% |
125
| – | – |
|
365
Icon
ICLR
$13.7B
| $7.07K | ﹤0.01% |
36
| – | – |
|
366
Zoom
ZM
$24.8B
| $7.07K | ﹤0.01% |
22
-24
| -52% | -$7.71K |
|
367
Palantir
PLTR
$370B
| $6.99K | ﹤0.01% |
300
-250
| -45% | -$5.82K |
|
368
International Flavors & Fragrances
IFF
$16.8B
| $6.98K | ﹤0.01% |
50
| – | – |
|
369
Aflac
AFL
$58.1B
| $6.96K | ﹤0.01% |
136
| – | – |
|
370
Masco
MAS
$15.5B
| $6.89K | ﹤0.01% |
115
| – | – |
|
371
Whirlpool
WHR
$5.11B
| $6.83K | ﹤0.01% |
31
| – | – |
|
|
GSKY
372
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.75K | ﹤0.01% |
1,090
-4,250
| -80% | -$26.3K |
|
373
Textron
TXT
$14.5B
| $6.73K | ﹤0.01% |
120
| – | – |
|
374
State Street
STT
$32.4B
| $6.72K | ﹤0.01% |
80
| – | – |
|
375
Kinder Morgan
KMI
$59.4B
| $6.69K | ﹤0.01% |
402
| – | – |
|