WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $6.07K | ﹤0.01% |
34
-17
| -33% | -$3.03K |
|
377
Vanguard Total International Stock ETF
VXUS
$102B
| $6.02K | ﹤0.01% |
+106
| New | +$6.02K |
|
378
DaVita
DVA
$9.86B
| $5.78K | ﹤0.01% |
80
-25
| -24% | -$1.81K |
|
379
EQT Corp
EQT
$32.2B
| $5.64K | ﹤0.01% |
182
| – | – |
|
380
J.M. Smucker
SJM
$12B
| $5.59K | ﹤0.01% |
45
-32
| -42% | -$3.98K |
|
381
Goodyear
GT
$2.43B
| $5.56K | ﹤0.01% |
172
| – | – |
|
382
Fastenal
FAST
$55.1B
| $5.52K | ﹤0.01% |
404
-1,040
| -72% | -$14.2K |
|
383
Cintas
CTAS
$82.4B
| $5.45K | ﹤0.01% |
140
| – | – |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $5.25K | ﹤0.01% |
102
| – | – |
|
385
CMS Energy
CMS
$21.4B
| $5.2K | ﹤0.01% |
110
-24
| -18% | -$1.14K |
|
386
Masco
MAS
$15.9B
| $5.05K | ﹤0.01% |
115
-34
| -23% | -$1.49K |
|
387
D.R. Horton
DHI
$54.2B
| $4.8K | ﹤0.01% |
94
-60
| -39% | -$3.06K |
|
388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.78K | ﹤0.01% |
150
| – | – |
|
389
Macy's
M
$4.64B
| $4.66K | ﹤0.01% |
185
| – | – |
|
390
Nasdaq
NDAQ
$53.6B
| $4.61K | ﹤0.01% |
180
| – | – |
|
391
Unum
UNM
$12.6B
| $4.45K | ﹤0.01% |
81
-28
| -26% | -$1.54K |
|
392
Darden Restaurants
DRI
$24.5B
| $4.32K | ﹤0.01% |
45
| – | – |
|
393
General Motors
GM
$55.5B
| $4.3K | ﹤0.01% |
105
-133
| -56% | -$5.45K |
|
394
PPL Corp
PPL
$26.6B
| $4.21K | ﹤0.01% |
136
| – | – |
|
395
L3Harris
LHX
$51B
| $4.11K | ﹤0.01% |
29
| – | – |
|
396
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.05K | ﹤0.01% |
+145
| New | +$4.05K |
|
397
Icon
ICLR
$13.6B
| $4.04K | ﹤0.01% |
+36
| New | +$4.04K |
|
398
Assurant
AIZ
$10.7B
| $4.03K | ﹤0.01% |
40
| – | – |
|
399
TE Connectivity
TEL
$61.7B
| $3.99K | ﹤0.01% |
42
| – | – |
|
400
Akamai
AKAM
$11.3B
| $3.9K | ﹤0.01% |
60
-19
| -24% | -$1.24K |
|