WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $5.58K | ﹤0.01% |
353
| – | – |
|
377
Hormel Foods
HRL
$14.1B
| $5.54K | ﹤0.01% |
160
| – | – |
|
378
Macy's
M
$4.64B
| $5.48K | ﹤0.01% |
185
-2,084
| -92% | -$61.8K |
|
379
Weyerhaeuser
WY
$18.9B
| $5.44K | ﹤0.01% |
160
-114
| -42% | -$3.87K |
|
380
Citizens Financial Group
CFG
$22.3B
| $5.42K | ﹤0.01% |
157
| – | – |
|
381
Eastman Chemical
EMN
$7.93B
| $5.25K | ﹤0.01% |
65
| – | – |
|
382
Loews
L
$20B
| $5.15K | ﹤0.01% |
110
| – | – |
|
383
D.R. Horton
DHI
$54.2B
| $5.13K | ﹤0.01% |
154
| – | – |
|
384
Unum
UNM
$12.6B
| $5.11K | ﹤0.01% |
109
| – | – |
|
385
PPL Corp
PPL
$26.6B
| $5.09K | ﹤0.01% |
136
-5
| -4% | -$187 |
|
386
Gen Digital
GEN
$18.2B
| $5.06K | ﹤0.01% |
165
| – | – |
|
387
Avery Dennison
AVY
$13.1B
| $4.84K | ﹤0.01% |
60
-11
| -15% | -$887 |
|
388
Equinix
EQIX
$75.7B
| $4.8K | ﹤0.01% |
12
-9
| -43% | -$3.6K |
|
389
Assurant
AIZ
$10.7B
| $4.78K | ﹤0.01% |
50
| – | – |
|
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.71K | ﹤0.01% |
150
| – | – |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $4.66K | ﹤0.01% |
100
| – | – |
|
392
CF Industries
CF
$13.7B
| $4.61K | ﹤0.01% |
157
-73
| -32% | -$2.14K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $4.52K | ﹤0.01% |
102
| – | – |
|
394
Skyworks Solutions
SWKS
$11.2B
| $4.51K | ﹤0.01% |
46
| – | – |
|
395
Cintas
CTAS
$82.4B
| $4.43K | ﹤0.01% |
140
| – | – |
|
396
Flowserve
FLS
$7.22B
| $4.36K | ﹤0.01% |
90
-61
| -40% | -$2.95K |
|
397
Dollar Tree
DLTR
$20.6B
| $4.24K | ﹤0.01% |
54
| – | – |
|
398
HCA Healthcare
HCA
$98.5B
| $4.18K | ﹤0.01% |
47
+21
| +81% | +$1.87K |
|
399
Nasdaq
NDAQ
$53.6B
| $4.17K | ﹤0.01% |
180
| – | – |
|
400
NXP Semiconductors
NXPI
$57.2B
| $4.14K | ﹤0.01% |
40
| – | – |
|