WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$616K
(-0.46%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.1B
| $4.39K | ﹤0.01% |
60
| – | – |
|
402
Masco
MAS
$15.5B
| $4.3K | ﹤0.01% |
115
| – | – |
|
403
Eastman Chemical
EMN
$7.88B
| $4.3K | ﹤0.01% |
43
+24
| +126% | +$2.4K |
|
404
Travel + Leisure Co
TNL
$4.12B
| $4.21K | ﹤0.01% |
95
-151
| -61% | -$6.69K |
|
405
L3Harris
LHX
$51.1B
| $4.19K | ﹤0.01% |
29
| – | – |
|
406
Rio Tinto
RIO
$101B
| $4.16K | ﹤0.01% |
+75
| New | +$4.16K |
|
407
Assurant
AIZ
$10.9B
| $4.14K | ﹤0.01% |
40
| – | – |
|
408
General Motors
GM
$55.4B
| $4.14K | ﹤0.01% |
105
| – | – |
|
|
COUP
409
DELISTED
Coupa Software Incorporated
COUP
| $4.11K | ﹤0.01% |
66
| – | – |
|
410
Align Technology
ALGN
$9.76B
| $4.11K | ﹤0.01% |
+12
| New | +$4.11K |
|
411
T Rowe Price
TROW
$24.5B
| $4.06K | ﹤0.01% |
35
| – | – |
|
412
Robert Half
RHI
$3.8B
| $3.91K | ﹤0.01% |
60
| – | – |
|
413
PPL Corp
PPL
$27B
| $3.88K | ﹤0.01% |
136
| – | – |
|
414
EQT Corp
EQT
$32.3B
| $3.86K | ﹤0.01% |
129
| – | – |
|
415
D.R. Horton
DHI
$52.7B
| $3.85K | ﹤0.01% |
94
| – | – |
|
416
Wynn Resorts
WYNN
$12.8B
| $3.85K | ﹤0.01% |
23
| – | – |
|
417
Varonis Systems
VRNS
$6.24B
| $3.8K | ﹤0.01% |
153
| – | – |
|
418
Qorvo
QRVO
$8.54B
| $3.77K | ﹤0.01% |
+47
| New | +$3.77K |
|
419
IQVIA
IQV
$31.3B
| $3.69K | ﹤0.01% |
+37
| New | +$3.69K |
|
420
Flowserve
FLS
$7.13B
| $3.64K | ﹤0.01% |
90
| – | – |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $3.63K | ﹤0.01% |
70
| – | – |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $3.57K | ﹤0.01% |
21
| – | – |
|
423
Trade Desk
TTD
$25.4B
| $3.56K | ﹤0.01% |
380
| – | – |
|
424
Lamb Weston
LW
$7.77B
| $3.43K | ﹤0.01% |
50
| – | – |
|
425
Newell Brands
NWL
$2.64B
| $3.35K | ﹤0.01% |
130
| – | – |
|