WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$75.7B
| $2.27K | ﹤0.01% |
5
-7
| -58% | -$3.17K |
|
427
Willis Towers Watson
WTW
$32.1B
| $2.26K | ﹤0.01% |
15
| – | – |
|
428
Zions Bancorporation
ZION
$8.34B
| $2.24K | ﹤0.01% |
44
| – | – |
|
|
NVEE
429
DELISTED
NV5 Global
NVEE
| $2.22K | ﹤0.01% |
+164
| New | +$2.22K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $2.09K | ﹤0.01% |
22
-24
| -52% | -$2.28K |
|
431
Diamond Hill
DHIL
$388M
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $2.06K | ﹤0.01% |
+66
| New | +$2.06K |
|
433
Tri Pointe Homes
TPH
$3.25B
| $2.04K | ﹤0.01% |
114
| – | – |
|
434
Harley-Davidson
HOG
$3.67B
| $2.04K | ﹤0.01% |
40
-23
| -37% | -$1.17K |
|
435
Oneok
OKE
$45.7B
| $2.03K | ﹤0.01% |
38
-34
| -47% | -$1.82K |
|
436
Devon Energy
DVN
$22.1B
| $1.99K | ﹤0.01% |
48
| – | – |
|
437
Dentsply Sirona
XRAY
$2.92B
| $1.98K | ﹤0.01% |
30
-33
| -52% | -$2.17K |
|
438
Essex Property Trust
ESS
$17.3B
| $1.93K | ﹤0.01% |
8
| – | – |
|
439
Mohawk Industries
MHK
$8.65B
| $1.93K | ﹤0.01% |
7
| – | – |
|
440
Labcorp
LH
$23.2B
| $1.91K | ﹤0.01% |
14
-16
| -53% | -$2.19K |
|
441
Kimco Realty
KIM
$15.4B
| $1.91K | ﹤0.01% |
105
| – | – |
|
442
Kellanova
K
$27.8B
| $1.9K | ﹤0.01% |
30
-24
| -44% | -$1.52K |
|
443
Q2 Holdings
QTWO
$4.92B
| $1.81K | ﹤0.01% |
+49
| New | +$1.81K |
|
444
PVH
PVH
$4.22B
| $1.78K | ﹤0.01% |
13
| – | – |
|
445
Eastman Chemical
EMN
$7.93B
| $1.76K | ﹤0.01% |
19
-46
| -71% | -$4.26K |
|
446
Revvity
RVTY
$10.1B
| $1.76K | ﹤0.01% |
24
| – | – |
|
447
Trade Desk
TTD
$25.5B
| $1.74K | ﹤0.01% |
+380
| New | +$1.74K |
|
448
Nucor
NUE
$33.8B
| $1.72K | ﹤0.01% |
27
-32
| -54% | -$2.04K |
|
449
Johnson Controls International
JCI
$69.5B
| $1.72K | ﹤0.01% |
45
-42
| -48% | -$1.6K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $1.7K | ﹤0.01% |
20
| – | – |
|