WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.96%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
39
Reduced
127
Closed
47
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$614K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$857K |
| 2 |
Fastenal
FAST
|
$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Automatic Data Processing
ADP
|
$286K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$6.99B
| $3.83K | ﹤0.01% |
90
| – | – |
|
402
Assurant
AIZ
$10.8B
| $3.82K | ﹤0.01% |
40
-10
| -20% | -$955 |
|
403
L3Harris
LHX
$51.1B
| $3.82K | ﹤0.01% |
29
| – | – |
|
404
Dentsply Sirona
XRAY
$2.77B
| $3.77K | ﹤0.01% |
63
| – | – |
|
405
Darden Restaurants
DRI
$24.3B
| $3.55K | ﹤0.01% |
45
| – | – |
|
406
Johnson Controls International
JCI
$68.9B
| $3.51K | ﹤0.01% |
87
| – | – |
|
407
TE Connectivity
TEL
$60.9B
| $3.49K | ﹤0.01% |
42
| – | – |
|
408
BorgWarner
BWA
$9.3B
| $3.48K | ﹤0.01% |
68
| – | – |
|
409
Wynn Resorts
WYNN
$13.1B
| $3.43K | ﹤0.01% |
23
-2
| -8% | -$298 |
|
410
Nucor
NUE
$33.3B
| $3.31K | ﹤0.01% |
59
-10
| -14% | -$560 |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $3.3K | ﹤0.01% |
70
-30
| -30% | -$1.42K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $3.19K | ﹤0.01% |
21
| – | – |
|
413
Illumina
ILMN
$15.2B
| $3.19K | ﹤0.01% |
16
| – | – |
|
414
Kellanova
K
$27.5B
| $3.18K | ﹤0.01% |
51
| – | – |
|
415
T Rowe Price
TROW
$23.2B
| $3.17K | ﹤0.01% |
35
| – | – |
|
416
Healthpeak Properties
DOC
$12.3B
| $3.09K | ﹤0.01% |
111
| – | – |
|
417
TripAdvisor
TRIP
$2B
| $3.04K | ﹤0.01% |
75
| – | – |
|
418
Harley-Davidson
HOG
$3.57B
| $3.04K | ﹤0.01% |
63
| – | – |
|
419
Molson Coors Class B
TAP
$9.85B
| $3.02K | ﹤0.01% |
37
| – | – |
|
420
Robert Half
RHI
$3.78B
| $3.02K | ﹤0.01% |
60
-22
| -27% | -$1.11K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $3.01K | ﹤0.01% |
222
-131
| -37% | -$1.78K |
|
422
Sealed Air
SEE
$4.76B
| $2.99K | ﹤0.01% |
70
-21
| -23% | -$897 |
|
423
Snap-on
SNA
$16.8B
| $2.98K | ﹤0.01% |
20
-15
| -43% | -$2.24K |
|
424
NiSource
NI
$19.7B
| $2.84K | ﹤0.01% |
111
| – | – |
|
425
Citizens Financial Group
CFG
$22.3B
| $2.77K | ﹤0.01% |
73
-84
| -54% | -$3.18K |
|