WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$616K
(-0.46%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17.1B
| $3.21K | ﹤0.01% |
20
| – | – |
|
427
Centene
CNC
$14.2B
| $3.2K | ﹤0.01% |
52
| – | – |
|
428
TripAdvisor
TRIP
$2.05B
| $3.06K | ﹤0.01% |
55
| – | – |
|
429
Unum
UNM
$12.6B
| $3K | ﹤0.01% |
81
| – | – |
|
430
Sealed Air
SEE
$4.82B
| $2.97K | ﹤0.01% |
70
| – | – |
|
431
Johnson Controls International
JCI
$69.5B
| $2.94K | ﹤0.01% |
88
+43
| +96% | +$1.44K |
|
432
Oshkosh
OSK
$8.93B
| $2.88K | ﹤0.01% |
+41
| New | +$2.88K |
|
|
NVEE
433
DELISTED
NV5 Global
NVEE
| $2.84K | ﹤0.01% |
164
| – | – |
|
434
Goodyear
GT
$2.43B
| $2.8K | ﹤0.01% |
120
| – | – |
|
435
Q2 Holdings
QTWO
$4.92B
| $2.8K | ﹤0.01% |
49
| – | – |
|
436
Emerson Electric
EMR
$74.6B
| $2.77K | ﹤0.01% |
40
| – | – |
|
437
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.7K | ﹤0.01% |
105
-50
| -32% | -$1.29K |
|
438
Oneok
OKE
$45.7B
| $2.65K | ﹤0.01% |
38
| – | – |
|
439
United Airlines
UAL
$34.5B
| $2.58K | ﹤0.01% |
37
| – | – |
|
440
Weyerhaeuser
WY
$18.9B
| $2.44K | ﹤0.01% |
67
| – | – |
|
441
IPG Photonics
IPGP
$3.56B
| $2.43K | ﹤0.01% |
+11
| New | +$2.43K |
|
442
Vornado Realty Trust
VNO
$7.93B
| $2.37K | ﹤0.01% |
32
| – | – |
|
443
Zions Bancorporation
ZION
$8.34B
| $2.32K | ﹤0.01% |
44
| – | – |
|
444
ServiceNow
NOW
$190B
| $2.24K | ﹤0.01% |
+13
| New | +$2.24K |
|
445
BlackBerry
BB
$2.31B
| $2.17K | ﹤0.01% |
225
| – | – |
|
446
Labcorp
LH
$23.2B
| $2.15K | ﹤0.01% |
14
| – | – |
|
447
Equinix
EQIX
$75.7B
| $2.15K | ﹤0.01% |
5
| – | – |
|
448
Skyworks Solutions
SWKS
$11.2B
| $2.13K | ﹤0.01% |
22
| – | – |
|
449
Devon Energy
DVN
$22.1B
| $2.11K | ﹤0.01% |
48
| – | – |
|
450
PG&E
PCG
$33.2B
| $2.04K | ﹤0.01% |
48
-39
| -45% | -$1.66K |
|