WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$616K
(-0.46%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $5.58K | ﹤0.01% |
60
-15
| -20% | -$1.4K |
|
377
Bath & Body Works
BBWI
$6.57B
| $5.57K | ﹤0.01% |
187
| – | – |
|
378
DaVita
DVA
$9.69B
| $5.56K | ﹤0.01% |
80
| – | – |
|
379
Public Service Enterprise Group
PEG
$40.8B
| $5.52K | ﹤0.01% |
102
| – | – |
|
380
Nasdaq
NDAQ
$54.1B
| $5.48K | ﹤0.01% |
180
| – | – |
|
381
CarMax
KMX
$9.15B
| $5.47K | ﹤0.01% |
75
-23
| -23% | -$1.68K |
|
382
CMS Energy
CMS
$21.4B
| $5.2K | ﹤0.01% |
110
| – | – |
|
383
Huntington Bancshares
HBAN
$26.1B
| $5.17K | ﹤0.01% |
350
| – | – |
|
384
AvalonBay Communities
AVB
$27.4B
| $5.16K | ﹤0.01% |
30
| – | – |
|
385
Edwards Lifesciences
EW
$47.5B
| $4.95K | ﹤0.01% |
102
+30
| +42% | +$1.46K |
|
386
Fastenal
FAST
$57.7B
| $4.86K | ﹤0.01% |
404
| – | – |
|
387
J.M. Smucker
SJM
$12B
| $4.84K | ﹤0.01% |
45
| – | – |
|
388
Darden Restaurants
DRI
$24.5B
| $4.82K | ﹤0.01% |
45
| – | – |
|
389
Icon
ICLR
$13.7B
| $4.77K | ﹤0.01% |
36
| – | – |
|
390
CenterPoint Energy
CNP
$24.5B
| $4.71K | ﹤0.01% |
170
-61
| -26% | -$1.69K |
|
391
Willis Towers Watson
WTW
$32.2B
| $4.7K | ﹤0.01% |
31
+16
| +107% | +$2.43K |
|
392
MiMedx Group
MDXG
$1.05B
| $4.63K | ﹤0.01% |
725
| – | – |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $4.63K | ﹤0.01% |
222
| – | – |
|
394
Whirlpool
WHR
$5.14B
| $4.53K | ﹤0.01% |
31
| – | – |
|
395
Franklin Resources
BEN
$13.4B
| $4.52K | ﹤0.01% |
141
| – | – |
|
396
Pultegroup
PHM
$27.2B
| $4.51K | ﹤0.01% |
+157
| New | +$4.51K |
|
397
F5
FFIV
$18.1B
| $4.48K | ﹤0.01% |
+26
| New | +$4.48K |
|
398
Illumina
ILMN
$15.5B
| $4.47K | ﹤0.01% |
16
| – | – |
|
399
United Rentals
URI
$62.1B
| $4.43K | ﹤0.01% |
+30
| New | +$4.43K |
|
400
ON Semiconductor
ON
$19.7B
| $4.4K | ﹤0.01% |
+198
| New | +$4.4K |
|