WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
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
+$6.66M
(+5.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
38
Reduced
128
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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$98.3B
| $2.73K | ﹤0.01% |
23
| – | – |
|
427
BlackBerry
BB
$2.24B
| $2.52K | ﹤0.01% |
225
| – | – |
|
428
Centene
CNC
$14.1B
| $2.52K | ﹤0.01% |
52
| – | – |
|
429
Lamb Weston
LW
$7.76B
| $2.35K | ﹤0.01% |
50
-20
| -29% | -$938 |
|
430
Willis Towers Watson
WTW
$32.2B
| $2.31K | ﹤0.01% |
15
| – | – |
|
431
Weyerhaeuser
WY
$18.4B
| $2.28K | ﹤0.01% |
67
| – | – |
|
432
Dover
DOV
$24.4B
| $2.19K | ﹤0.01% |
30
| – | – |
|
433
Brighthouse Financial
BHF
$2.52B
| $2.13K | ﹤0.01% |
+35
| New | +$2.13K |
|
434
Zions Bancorporation
ZION
$8.57B
| $2.08K | ﹤0.01% |
44
| – | – |
|
435
Martin Marietta Materials
MLM
$37.3B
| $2.06K | ﹤0.01% |
10
| – | – |
|
436
Kimco Realty
KIM
$15.4B
| $2.05K | ﹤0.01% |
105
-72
| -41% | -$1.41K |
|
437
Essex Property Trust
ESS
$17B
| $2.03K | ﹤0.01% |
8
| – | – |
|
438
FMC
FMC
$4.63B
| $1.88K | ﹤0.01% |
24
| – | – |
|
439
Henry Schein
HSIC
$8.22B
| $1.8K | ﹤0.01% |
28
| – | – |
|
440
Devon Energy
DVN
$22.6B
| $1.76K | ﹤0.01% |
48
| – | – |
|
441
Mohawk Industries
MHK
$8.38B
| $1.73K | ﹤0.01% |
7
| – | – |
|
442
Mattel
MAT
$6B
| $1.7K | ﹤0.01% |
110
-46
| -29% | -$712 |
|
443
Pinnacle West Capital
PNW
$10.7B
| $1.69K | ﹤0.01% |
20
-15
| -43% | -$1.27K |
|
444
Entergy
ETR
$39.3B
| $1.68K | ﹤0.01% |
44
| – | – |
|
445
Loews
L
$20.2B
| $1.68K | ﹤0.01% |
35
-75
| -68% | -$3.59K |
|
446
Revvity
RVTY
$9.92B
| $1.66K | ﹤0.01% |
24
| – | – |
|
447
PVH
PVH
$4.29B
| $1.64K | ﹤0.01% |
13
| – | – |
|
448
Baker Hughes
BKR
$45.7B
| $1.61K | ﹤0.01% |
44
-157
| -78% | -$5.75K |
|
449
Tri Pointe Homes
TPH
$3.19B
| $1.57K | ﹤0.01% |
114
| – | – |
|
450
Pentair
PNR
$18B
| $1.56K | ﹤0.01% |
34
| – | – |
|