WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.77B
| $5.37K | 0.01% |
+110
| New | +$5.37K |
|
402
Loews
L
$20B
| $5.15K | ﹤0.01% |
+110
| New | +$5.15K |
|
403
Avery Dennison
AVY
$13.1B
| $4.99K | ﹤0.01% |
+71
| New | +$4.99K |
|
404
Johnson Controls International
JCI
$69.5B
| $4.98K | ﹤0.01% |
+121
| New | +$4.98K |
|
|
HES
405
DELISTED
Hess
HES
| $4.98K | ﹤0.01% |
+80
| New | +$4.98K |
|
406
Chipotle Mexican Grill
CMG
$55.1B
| $4.91K | ﹤0.01% |
+650
| New | +$4.91K |
|
407
Willis Towers Watson
WTW
$32.1B
| $4.89K | ﹤0.01% |
+40
| New | +$4.89K |
|
408
Eastman Chemical
EMN
$7.93B
| $4.89K | ﹤0.01% |
+65
| New | +$4.89K |
|
409
PPL Corp
PPL
$26.6B
| $4.8K | ﹤0.01% |
+141
| New | +$4.8K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $4.79K | ﹤0.01% |
+100
| New | +$4.79K |
|
411
Unum
UNM
$12.6B
| $4.79K | ﹤0.01% |
+109
| New | +$4.79K |
|
412
Assurant
AIZ
$10.7B
| $4.64K | ﹤0.01% |
+50
| New | +$4.64K |
|
413
TripAdvisor
TRIP
$2.05B
| $4.54K | ﹤0.01% |
+98
| New | +$4.54K |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $4.48K | ﹤0.01% |
+102
| New | +$4.48K |
|
415
Martin Marietta Materials
MLM
$37.5B
| $4.43K | ﹤0.01% |
+20
| New | +$4.43K |
|
416
Molson Coors Class B
TAP
$9.96B
| $4.38K | ﹤0.01% |
+45
| New | +$4.38K |
|
417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.31K | ﹤0.01% |
+150
| New | +$4.31K |
|
418
D.R. Horton
DHI
$54.2B
| $4.21K | ﹤0.01% |
+154
| New | +$4.21K |
|
419
Dollar Tree
DLTR
$20.6B
| $4.17K | ﹤0.01% |
+54
| New | +$4.17K |
|
420
Devon Energy
DVN
$22.1B
| $4.16K | ﹤0.01% |
+91
| New | +$4.16K |
|
421
Oneok
OKE
$45.7B
| $4.13K | ﹤0.01% |
+72
| New | +$4.13K |
|
422
Cintas
CTAS
$82.4B
| $4.05K | ﹤0.01% |
+140
| New | +$4.05K |
|
423
Nasdaq
NDAQ
$53.6B
| $4.03K | ﹤0.01% |
+180
| New | +$4.03K |
|
424
Gen Digital
GEN
$18.2B
| $3.94K | ﹤0.01% |
+165
| New | +$3.94K |
|
425
Lamb Weston
LW
$8.08B
| $3.94K | ﹤0.01% |
+104
| New | +$3.94K |
|