WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $11.2K | ﹤0.01% |
270
-180
| -40% | -$7.47K |
|
352
TransDigm Group
TDG
$71.6B
| $11.1K | ﹤0.01% |
+11
| New | +$11.1K |
|
353
SPX Corp
SPXC
$9.28B
| $11K | ﹤0.01% |
109
+14
| +15% | +$1.41K |
|
354
Nasdaq
NDAQ
$53.6B
| $11K | ﹤0.01% |
189
+9
| +5% | +$523 |
|
355
Nucor
NUE
$33.8B
| $11K | ﹤0.01% |
63
+4
| +7% | +$696 |
|
356
W.W. Grainger
GWW
$47.5B
| $10.8K | ﹤0.01% |
13
| – | – |
|
357
Assurant
AIZ
$10.7B
| $10.4K | ﹤0.01% |
62
| – | – |
|
358
Bio-Techne
TECH
$8.46B
| $10.3K | ﹤0.01% |
+134
| New | +$10.3K |
|
359
Quest Diagnostics
DGX
$20.5B
| $10.2K | ﹤0.01% |
74
+16
| +28% | +$2.21K |
|
360
Ball Corp
BALL
$13.9B
| $10.1K | ﹤0.01% |
176
| – | – |
|
361
Electronic Arts
EA
$42.2B
| $10.1K | ﹤0.01% |
74
-2
| -3% | -$274 |
|
362
Novartis
NVS
$251B
| $10.1K | ﹤0.01% |
100
| – | – |
|
363
Dominion Energy
D
$49.7B
| $10K | ﹤0.01% |
213
+16
| +8% | +$752 |
|
364
Waters Corp
WAT
$18.2B
| $9.88K | ﹤0.01% |
30
-1
| -3% | -$329 |
|
365
Palantir
PLTR
$363B
| $9.62K | ﹤0.01% |
560
-180
| -24% | -$3.09K |
|
366
Portillo's
PTLO
$490M
| $9.56K | ﹤0.01% |
600
-300
| -33% | -$4.78K |
|
367
Cboe Global Markets
CBOE
$24.3B
| $9.46K | ﹤0.01% |
53
+3
| +6% | +$536 |
|
368
Public Storage
PSA
$52.2B
| $9.46K | ﹤0.01% |
31
-14
| -31% | -$4.27K |
|
369
DexCom
DXCM
$31.6B
| $9.43K | ﹤0.01% |
76
+4
| +6% | +$496 |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $9.32K | ﹤0.01% |
+46
| New | +$9.32K |
|
371
Carnival Corp
CCL
$42.8B
| $9.31K | ﹤0.01% |
502
+34
| +7% | +$630 |
|
372
D.R. Horton
DHI
$54.2B
| $9.12K | ﹤0.01% |
60
| – | – |
|
373
CMS Energy
CMS
$21.4B
| $8.94K | ﹤0.01% |
154
| – | – |
|
374
DTE Energy
DTE
$28.4B
| $8.82K | ﹤0.01% |
80
-20
| -20% | -$2.21K |
|
375
Lennar Class A
LEN
$36.7B
| $8.79K | ﹤0.01% |
61
+7
| +13% | +$1.01K |
|