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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.3B
| $7.15K | 0.01% |
+290
| New | +$7.15K |
|
377
Vornado Realty Trust
VNO
$7.73B
| $7.1K | 0.01% |
+84
| New | +$7.1K |
|
378
Coterra Energy
CTRA
$18.2B
| $7.08K | 0.01% |
+303
| New | +$7.08K |
|
379
Ultragenyx Pharmaceutical
RARE
$3.05B
| $7.03K | 0.01% |
+100
| New | +$7.03K |
|
380
Ross Stores
ROST
$49.8B
| $7.02K | 0.01% |
+107
| New | +$7.02K |
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.97K | 0.01% |
+57
| New | +$6.97K |
|
382
Progressive
PGR
$143B
| $6.96K | 0.01% |
+196
| New | +$6.96K |
|
383
Roper Technologies
ROP
$56B
| $6.96K | 0.01% |
+38
| New | +$6.96K |
|
384
CMS Energy
CMS
$21.2B
| $6.74K | 0.01% |
+162
| New | +$6.74K |
|
385
Kimco Realty
KIM
$15.2B
| $6.69K | 0.01% |
+266
| New | +$6.69K |
|
386
PG&E
PCG
$32.1B
| $6.44K | 0.01% |
+106
| New | +$6.44K |
|
387
MiMedx Group
MDXG
$1.05B
| $6.42K | 0.01% |
+725
| New | +$6.42K |
|
388
Essex Property Trust
ESS
$17.1B
| $6.28K | 0.01% |
+27
| New | +$6.28K |
|
389
Freeport-McMoran
FCX
$66.5B
| $6.24K | 0.01% |
+473
| New | +$6.24K |
|
390
TE Connectivity
TEL
$61.4B
| $6.24K | 0.01% |
+90
| New | +$6.24K |
|
391
Mattel
MAT
$5.95B
| $6.23K | 0.01% |
+226
| New | +$6.23K |
|
392
Tesla
TSLA
$1.12T
| $6.2K | 0.01% |
+435
| New | +$6.2K |
|
393
Sealed Air
SEE
$4.82B
| $6.12K | 0.01% |
+135
| New | +$6.12K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $6.11K | 0.01% |
+353
| New | +$6.11K |
|
395
Snap-on
SNA
$17B
| $5.99K | 0.01% |
+35
| New | +$5.99K |
|
396
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.98K | 0.01% |
+45
| New | +$5.98K |
|
397
Bread Financial
BFH
$3.06B
| $5.94K | 0.01% |
+33
| New | +$5.94K |
|
398
Huntington Bancshares
HBAN
$25.8B
| $5.75K | 0.01% |
+435
| New | +$5.75K |
|
399
Citizens Financial Group
CFG
$22.2B
| $5.59K | 0.01% |
+157
| New | +$5.59K |
|
400
Hormel Foods
HRL
$14B
| $5.57K | 0.01% |
+160
| New | +$5.57K |
|