WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$751K
(-0.56%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
46
Reduced
99
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 2 |
Enbridge
ENB
|
$385K |
| 3 |
Starbucks
SBUX
|
$355K |
| 4 |
JWN
Nordstrom
JWN
|
$339K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$330K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.6B
| $4.2K | ﹤0.01% |
42
| – | – |
|
377
Wynn Resorts
WYNN
$12.8B
| $4.19K | ﹤0.01% |
23
| – | – |
|
378
D.R. Horton
DHI
$52.7B
| $4.12K | ﹤0.01% |
94
| – | – |
|
379
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.01K | ﹤0.01% |
146
+1
| +0.7% | +$27 |
|
380
Flowserve
FLS
$7.13B
| $3.9K | ﹤0.01% |
90
| – | – |
|
381
Lumen
LUMN
$5.1B
| $3.88K | ﹤0.01% |
+236
| New | +$3.88K |
|
382
Unum
UNM
$12.4B
| $3.86K | ﹤0.01% |
81
| – | – |
|
383
PPL Corp
PPL
$27B
| $3.85K | ﹤0.01% |
136
| – | – |
|
384
Darden Restaurants
DRI
$24.5B
| $3.84K | ﹤0.01% |
45
| – | – |
|
385
PG&E
PCG
$33.5B
| $3.82K | ﹤0.01% |
87
-205
| -70% | -$9.01K |
|
386
General Motors
GM
$55.4B
| $3.82K | ﹤0.01% |
105
| – | – |
|
387
Illumina
ILMN
$15.5B
| $3.78K | ﹤0.01% |
16
| – | – |
|
388
T Rowe Price
TROW
$24.5B
| $3.78K | ﹤0.01% |
35
| – | – |
|
389
Assurant
AIZ
$10.9B
| $3.66K | ﹤0.01% |
40
| – | – |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $3.58K | ﹤0.01% |
222
| – | – |
|
391
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $3.52K | ﹤0.01% |
155
+100
| +182% | +$2.27K |
|
392
Aptiv
APTV
$17.5B
| $3.48K | ﹤0.01% |
41
| – | – |
|
393
Robert Half
RHI
$3.8B
| $3.47K | ﹤0.01% |
60
| – | – |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $3.42K | ﹤0.01% |
21
| – | – |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $3.39K | ﹤0.01% |
70
-7,000
| -99% | -$339K |
|
396
Edwards Lifesciences
EW
$47.5B
| $3.35K | ﹤0.01% |
72
| – | – |
|
397
EQT Corp
EQT
$32.3B
| $3.33K | ﹤0.01% |
129
-53
| -29% | -$1.37K |
|
398
Newell Brands
NWL
$2.64B
| $3.31K | ﹤0.01% |
130
-2,205
| -94% | -$56.2K |
|
399
Goodyear
GT
$2.41B
| $3.19K | ﹤0.01% |
120
-52
| -30% | -$1.38K |
|
400
Varonis Systems
VRNS
$6.24B
| $3.09K | ﹤0.01% |
153
| – | – |
|