WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $6.78K | ﹤0.01% |
115
| – | – |
|
402
Kraft Heinz
KHC
$32.3B
| $6.77K | ﹤0.01% |
166
-150
| -47% | -$6.12K |
|
403
Pultegroup
PHM
$27.7B
| $6.77K | ﹤0.01% |
124
+24
| +24% | +$1.31K |
|
404
Whirlpool
WHR
$5.28B
| $6.76K | ﹤0.01% |
31
| – | – |
|
405
State Street
STT
$32B
| $6.58K | ﹤0.01% |
80
| – | – |
|
406
Xtrackers International Real Estate ETF
HAUZ
$889M
| $6.55K | ﹤0.01% |
+232
| New | +$6.55K |
|
407
DraftKings
DKNG
$23.1B
| $6.26K | ﹤0.01% |
120
+60
| +100% | +$3.13K |
|
408
Assurant
AIZ
$10.7B
| $6.25K | ﹤0.01% |
40
| – | – |
|
409
HDFC Bank
HDB
$361B
| $6.07K | ﹤0.01% |
83
+26
| +46% | +$1.9K |
|
|
GSKY
410
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.05K | ﹤0.01% |
1,090
| – | – |
|
411
Medpace
MEDP
$13.7B
| $6.01K | ﹤0.01% |
+34
| New | +$6.01K |
|
412
D.R. Horton
DHI
$54.2B
| $5.87K | ﹤0.01% |
65
+20
| +44% | +$1.81K |
|
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.85K | ﹤0.01% |
+145
| New | +$5.85K |
|
414
J.M. Smucker
SJM
$12B
| $5.83K | ﹤0.01% |
45
| – | – |
|
415
McCormick & Company Non-Voting
MKC
$19B
| $5.83K | ﹤0.01% |
66
| – | – |
|
416
Fiserv
FI
$73.4B
| $5.77K | ﹤0.01% |
54
-36
| -40% | -$3.85K |
|
417
Kroger
KR
$44.8B
| $5.75K | ﹤0.01% |
150
| – | – |
|
418
Chegg
CHGG
$185M
| $5.65K | ﹤0.01% |
+68
| New | +$5.65K |
|
419
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.52K | ﹤0.01% |
+209
| New | +$5.52K |
|
420
Pool Corp
POOL
$12.4B
| $5.5K | ﹤0.01% |
+12
| New | +$5.5K |
|
421
Ross Stores
ROST
$49.4B
| $5.46K | ﹤0.01% |
44
| – | – |
|
422
Trex
TREX
$6.93B
| $5.42K | ﹤0.01% |
+53
| New | +$5.42K |
|
423
BlackRock MuniYield Quality Fund
MQY
$804M
| $5.41K | ﹤0.01% |
+323
| New | +$5.41K |
|
424
Moderna
MRNA
$9.78B
| $5.41K | ﹤0.01% |
23
| – | – |
|
425
Nuveen Core Equity Alpha Fund
JCE
$265M
| $5.34K | ﹤0.01% |
+325
| New | +$5.34K |
|