WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$7.63M
(+2.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
165
Reduced
92
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $9.06K | ﹤0.01% |
50
| – | – |
|
377
Southwest Airlines
LUV
$16.5B
| $9.05K | ﹤0.01% |
278
| – | – |
|
378
W.W. Grainger
GWW
$47.5B
| $8.96K | ﹤0.01% |
+13
| New | +$8.96K |
|
379
Equity Residential
EQR
$25.5B
| $8.4K | ﹤0.01% |
140
| – | – |
|
380
Welltower
WELL
$112B
| $8.39K | ﹤0.01% |
117
+17
| +17% | +$1.22K |
|
381
DexCom
DXCM
$31.6B
| $8.37K | ﹤0.01% |
72
| – | – |
|
382
VF Corp
VFC
$5.86B
| $8.32K | ﹤0.01% |
363
+62
| +21% | +$1.42K |
|
383
Pentair
PNR
$18.1B
| $8.29K | ﹤0.01% |
150
+123
| +456% | +$6.8K |
|
384
Quest Diagnostics
DGX
$20.5B
| $8.21K | ﹤0.01% |
58
| – | – |
|
385
Warner Bros
WBD
$30B
| $7.99K | ﹤0.01% |
529
+36
| +7% | +$544 |
|
386
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.89K | ﹤0.01% |
95
-155
| -62% | -$12.9K |
|
387
Icon
ICLR
$13.6B
| $7.69K | ﹤0.01% |
36
-23
| -39% | -$4.91K |
|
388
Tyson Foods
TSN
$20B
| $7.65K | ﹤0.01% |
129
+15
| +13% | +$890 |
|
389
West Pharmaceutical
WST
$18B
| $7.62K | ﹤0.01% |
22
+20
| +1,000% | +$6.93K |
|
390
Federal Realty Investment Trust
FRT
$8.86B
| $7.61K | ﹤0.01% |
+77
| New | +$7.61K |
|
391
Assurant
AIZ
$10.7B
| $7.44K | ﹤0.01% |
62
| – | – |
|
|
CAMP
392
DELISTED
CalAmp Corp.
CAMP
| $7.18K | ﹤0.01% |
87
| – | – |
|
393
Medpace
MEDP
$13.7B
| $7.15K | ﹤0.01% |
38
| – | – |
|
394
A.O. Smith
AOS
$10.3B
| $7.05K | ﹤0.01% |
+102
| New | +$7.05K |
|
395
Cboe Global Markets
CBOE
$24.3B
| $6.71K | ﹤0.01% |
50
| – | – |
|
396
SPX Corp
SPXC
$9.28B
| $6.71K | ﹤0.01% |
95
| – | – |
|
397
Leggett & Platt
LEG
$1.35B
| $6.66K | ﹤0.01% |
+209
| New | +$6.66K |
|
398
Columbia Banking Systems
COLB
$8.05B
| $6.6K | ﹤0.01% |
+308
| New | +$6.6K |
|
399
Dover
DOV
$24.4B
| $6.53K | ﹤0.01% |
+43
| New | +$6.53K |
|
400
Archer Daniels Midland
ADM
$30.2B
| $6.53K | ﹤0.01% |
+82
| New | +$6.53K |
|