WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40B
| $4.13K | ﹤0.01% |
90
| – | – |
|
402
Robert Half
RHI
$3.77B
| $4K | ﹤0.01% |
82
-28
| -25% | -$1.37K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $4K | ﹤0.01% |
82
| – | – |
|
404
Mattel
MAT
$6.06B
| $4K | ﹤0.01% |
156
-70
| -31% | -$1.79K |
|
405
Oneok
OKE
$45.7B
| $3.99K | ﹤0.01% |
72
| – | – |
|
406
Sealed Air
SEE
$4.82B
| $3.97K | ﹤0.01% |
91
-44
| -33% | -$1.92K |
|
407
Dentsply Sirona
XRAY
$2.92B
| $3.93K | ﹤0.01% |
63
+19
| +43% | +$1.19K |
|
408
Kimco Realty
KIM
$15.4B
| $3.91K | ﹤0.01% |
177
-89
| -33% | -$1.97K |
|
409
Harley-Davidson
HOG
$3.67B
| $3.81K | ﹤0.01% |
63
| – | – |
|
410
Darden Restaurants
DRI
$24.5B
| $3.77K | ﹤0.01% |
45
| – | – |
|
411
Labcorp
LH
$23.2B
| $3.73K | ﹤0.01% |
30
-4
| -12% | -$497 |
|
412
Kellanova
K
$27.8B
| $3.7K | ﹤0.01% |
54
| – | – |
|
413
Johnson Controls International
JCI
$69.5B
| $3.66K | ﹤0.01% |
87
-34
| -28% | -$1.43K |
|
414
AES
AES
$9.21B
| $3.63K | ﹤0.01% |
325
| – | – |
|
415
Molson Coors Class B
TAP
$9.96B
| $3.54K | ﹤0.01% |
37
-8
| -18% | -$766 |
|
416
Dover
DOV
$24.4B
| $3.54K | ﹤0.01% |
54
| – | – |
|
417
Healthpeak Properties
DOC
$12.8B
| $3.47K | ﹤0.01% |
111
-350
| -76% | -$10.9K |
|
418
Aptiv
APTV
$17.5B
| $3.3K | ﹤0.01% |
41
-17
| -29% | -$1.37K |
|
419
TripAdvisor
TRIP
$2.05B
| $3.24K | ﹤0.01% |
75
-23
| -23% | -$993 |
|
420
L3Harris
LHX
$51B
| $3.23K | ﹤0.01% |
29
| – | – |
|
421
TE Connectivity
TEL
$61.7B
| $3.13K | ﹤0.01% |
42
-48
| -53% | -$3.58K |
|
422
Pentair
PNR
$18.1B
| $3.08K | ﹤0.01% |
73
-9
| -11% | -$379 |
|
423
Lamb Weston
LW
$8.08B
| $2.94K | ﹤0.01% |
70
-34
| -33% | -$1.43K |
|
424
Pinnacle West Capital
PNW
$10.6B
| $2.92K | ﹤0.01% |
35
-10
| -22% | -$834 |
|
|
HES
425
DELISTED
Hess
HES
| $2.89K | ﹤0.01% |
60
-20
| -25% | -$964 |
|