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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.6B
| $2.87K | ﹤0.01% |
25
| – | – |
|
427
NetApp
NTAP
$23.7B
| $2.85K | ﹤0.01% |
68
-19
| -22% | -$795 |
|
428
BorgWarner
BWA
$9.53B
| $2.84K | ﹤0.01% |
77
| – | – |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.79K | ﹤0.01% |
23
-34
| -60% | -$4.12K |
|
430
Synchrony
SYF
$28.1B
| $2.78K | ﹤0.01% |
81
-27
| -25% | -$926 |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75K | ﹤0.01% |
23
+7
| +44% | +$836 |
|
432
Illumina
ILMN
$15.7B
| $2.73K | ﹤0.01% |
16
+5
| +45% | +$853 |
|
433
Howmet Aerospace
HWM
$71.8B
| $2.69K | ﹤0.01% |
133
| – | – |
|
434
NiSource
NI
$19B
| $2.64K | ﹤0.01% |
111
-35
| -24% | -$833 |
|
|
435
T Rowe Price
TROW
$23.8B
| $2.39K | ﹤0.01% |
35
-5,412
| -99% | -$369K |
|
436
American Airlines Group
AAL
$8.63B
| $2.33K | ﹤0.01% |
55
-132
| -71% | -$5.59K |
|
437
Vertex Pharmaceuticals
VRTX
$102B
| $2.3K | ﹤0.01% |
21
-20
| -49% | -$2.19K |
|
438
Allegion
ALLE
$14.8B
| $2.27K | ﹤0.01% |
30
-11
| -27% | -$833 |
|
439
Royal Caribbean
RCL
$95.7B
| $2.26K | ﹤0.01% |
23
-5
| -18% | -$491 |
|
440
Bread Financial
BFH
$3.09B
| $2.24K | ﹤0.01% |
11
-22
| -67% | -$4.48K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $2.23K | ﹤0.01% |
80
-32
| -29% | -$890 |
|
442
Martin Marietta Materials
MLM
$37.5B
| $2.18K | ﹤0.01% |
10
-10
| -50% | -$2.18K |
|
443
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
48
-43
| -47% | -$1.79K |
|
444
Willis Towers Watson
WTW
$32.1B
| $1.96K | ﹤0.01% |
15
-25
| -63% | -$3.27K |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $1.95K | ﹤0.01% |
30
| – | – |
|
446
Henry Schein
HSIC
$8.42B
| $1.87K | ﹤0.01% |
28
-10
| -26% | -$668 |
|
447
Centene
CNC
$14.2B
| $1.85K | ﹤0.01% |
52
| – | – |
|
448
Essex Property Trust
ESS
$17.3B
| $1.85K | ﹤0.01% |
8
-19
| -70% | -$4.4K |
|
449
Zions Bancorporation
ZION
$8.34B
| $1.85K | ﹤0.01% |
44
-18
| -29% | -$756 |
|
450
Chipotle Mexican Grill
CMG
$55.1B
| $1.78K | ﹤0.01% |
200
-450
| -69% | -$4.01K |
|