WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.63K | ﹤0.01% |
+194
| New | +$8.63K |
|
377
Equity Residential
EQR
$25.5B
| $8.56K | ﹤0.01% |
140
| – | – |
|
378
Expeditors International
EXPD
$16.4B
| $8.14K | ﹤0.01% |
64
+8
| +14% | +$1.02K |
|
379
Equinix
EQIX
$75.7B
| $8.05K | ﹤0.01% |
10
+3
| +43% | +$2.42K |
|
380
Ameren
AEE
$27.2B
| $7.96K | ﹤0.01% |
110
| – | – |
|
381
Citizens Financial Group
CFG
$22.3B
| $7.89K | ﹤0.01% |
238
-228
| -49% | -$7.56K |
|
382
West Pharmaceutical
WST
$18B
| $7.75K | ﹤0.01% |
22
| – | – |
|
383
T-Mobile US
TMUS
$284B
| $7.7K | ﹤0.01% |
48
+13
| +37% | +$2.08K |
|
384
HEICO Class A
HEI.A
$35.1B
| $7.69K | ﹤0.01% |
+54
| New | +$7.69K |
|
385
BWX Technologies
BWXT
$15B
| $7.67K | ﹤0.01% |
100
| – | – |
|
386
Stanley Black & Decker
SWK
$12.1B
| $7.65K | ﹤0.01% |
78
+14
| +22% | +$1.37K |
|
387
Southwest Airlines
LUV
$16.5B
| $7.57K | ﹤0.01% |
262
+13
| +5% | +$375 |
|
388
The Ensign Group
ENSG
$10B
| $7.41K | ﹤0.01% |
66
| – | – |
|
389
Diageo
DEO
$61.3B
| $7.28K | ﹤0.01% |
50
| – | – |
|
390
Markel Group
MKL
$24.2B
| $7.1K | ﹤0.01% |
+5
| New | +$7.1K |
|
391
Monster Beverage
MNST
$61B
| $7.03K | ﹤0.01% |
122
+8
| +7% | +$461 |
|
392
Repligen
RGEN
$7.01B
| $7.01K | ﹤0.01% |
+39
| New | +$7.01K |
|
393
Franklin Resources
BEN
$13B
| $6.88K | ﹤0.01% |
231
| – | – |
|
394
MSCI
MSCI
$42.9B
| $6.79K | ﹤0.01% |
+12
| New | +$6.79K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.64K | ﹤0.01% |
165
| – | – |
|
396
MiMedx Group
MDXG
$1.06B
| $6.36K | ﹤0.01% |
725
| – | – |
|
397
Clorox
CLX
$15.5B
| $6.13K | ﹤0.01% |
43
+3
| +8% | +$428 |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $6.1K | ﹤0.01% |
15
+8
| +114% | +$3.26K |
|
399
Pultegroup
PHM
$27.7B
| $6.09K | ﹤0.01% |
59
+6
| +11% | +$619 |
|
400
Fair Isaac
FICO
$36.8B
| $5.82K | ﹤0.01% |
+5
| New | +$5.82K |
|