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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$57.2B
| $3.92K | ﹤0.01% |
+40
| New | +$3.92K |
|
427
Synchrony
SYF
$28.1B
| $3.92K | ﹤0.01% |
+108
| New | +$3.92K |
|
428
Aptiv
APTV
$17.5B
| $3.91K | ﹤0.01% |
+58
| New | +$3.91K |
|
429
TechnipFMC
FTI
$16B
| $3.84K | ﹤0.01% |
+145
| New | +$3.84K |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $3.83K | ﹤0.01% |
+82
| New | +$3.83K |
|
431
AES
AES
$9.21B
| $3.78K | ﹤0.01% |
+325
| New | +$3.78K |
|
432
Kellanova
K
$27.8B
| $3.76K | ﹤0.01% |
+54
| New | +$3.76K |
|
433
Verisk Analytics
VRSK
$37.8B
| $3.73K | ﹤0.01% |
+46
| New | +$3.73K |
|
434
Labcorp
LH
$23.2B
| $3.72K | ﹤0.01% |
+34
| New | +$3.72K |
|
435
Harley-Davidson
HOG
$3.67B
| $3.68K | ﹤0.01% |
+63
| New | +$3.68K |
|
436
SL Green Realty
SLG
$4.4B
| $3.66K | ﹤0.01% |
+35
| New | +$3.66K |
|
437
Pinnacle West Capital
PNW
$10.6B
| $3.51K | ﹤0.01% |
+45
| New | +$3.51K |
|
438
Expeditors International
EXPD
$16.4B
| $3.5K | ﹤0.01% |
+66
| New | +$3.5K |
|
439
Seagate
STX
$40B
| $3.44K | ﹤0.01% |
+90
| New | +$3.44K |
|
440
Skyworks Solutions
SWKS
$11.2B
| $3.43K | ﹤0.01% |
+46
| New | +$3.43K |
|
441
Western Union
WU
$2.86B
| $3.41K | ﹤0.01% |
+157
| New | +$3.41K |
|
442
Dover
DOV
$24.4B
| $3.3K | ﹤0.01% |
+54
| New | +$3.3K |
|
|
AIV
443
Aimco
AIV
$1.11B
| $3.27K | ﹤0.01% |
+540
| New | +$3.27K |
|
444
Darden Restaurants
DRI
$24.5B
| $3.27K | ﹤0.01% |
+45
| New | +$3.27K |
|
445
NiSource
NI
$19B
| $3.23K | ﹤0.01% |
+146
| New | +$3.23K |
|
446
Lumen
LUMN
$4.87B
| $3.19K | ﹤0.01% |
+134
| New | +$3.19K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $3.17K | ﹤0.01% |
+112
| New | +$3.17K |
|
448
Pentair
PNR
$18.1B
| $3.08K | ﹤0.01% |
+82
| New | +$3.08K |
|
449
NetApp
NTAP
$23.7B
| $3.07K | ﹤0.01% |
+87
| New | +$3.07K |
|
450
Vertex Pharmaceuticals
VRTX
$102B
| $3.02K | ﹤0.01% |
+41
| New | +$3.02K |
|