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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.1B
| $2.97K | ﹤0.01% |
+29
| New | +$2.97K |
|
452
Tractor Supply
TSCO
$32.1B
| $2.81K | ﹤0.01% |
+185
| New | +$2.81K |
|
453
Entergy
ETR
$39.4B
| $2.79K | ﹤0.01% |
+76
| New | +$2.79K |
|
454
Alaska Air
ALK
$7.24B
| $2.75K | ﹤0.01% |
+31
| New | +$2.75K |
|
455
Capri Holdings
CPRI
$2.59B
| $2.71K | ﹤0.01% |
+63
| New | +$2.71K |
|
456
BorgWarner
BWA
$9.49B
| $2.68K | ﹤0.01% |
+77
| New | +$2.68K |
|
457
The Mosaic Company
MOS
$10.4B
| $2.67K | ﹤0.01% |
+91
| New | +$2.67K |
|
458
Zions Bancorporation
ZION
$8.58B
| $2.67K | ﹤0.01% |
+62
| New | +$2.67K |
|
459
Allegion
ALLE
$14.7B
| $2.62K | ﹤0.01% |
+41
| New | +$2.62K |
|
460
F5
FFIV
$18.1B
| $2.61K | ﹤0.01% |
+18
| New | +$2.61K |
|
461
Dentsply Sirona
XRAY
$2.86B
| $2.54K | ﹤0.01% |
+44
| New | +$2.54K |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $2.46K | ﹤0.01% |
+29
| New | +$2.46K |
|
463
Leggett & Platt
LEG
$1.33B
| $2.4K | ﹤0.01% |
+49
| New | +$2.4K |
|
464
Extra Space Storage
EXR
$30.5B
| $2.39K | ﹤0.01% |
+31
| New | +$2.39K |
|
465
Royal Caribbean
RCL
$97.8B
| $2.3K | ﹤0.01% |
+28
| New | +$2.3K |
|
466
Henry Schein
HSIC
$8.22B
| $2.28K | ﹤0.01% |
+38
| New | +$2.28K |
|
467
Lennar Class A
LEN
$35.8B
| $2.28K | ﹤0.01% |
+56
| New | +$2.28K |
|
468
Signet Jewelers
SIG
$3.73B
| $2.26K | ﹤0.01% |
+24
| New | +$2.26K |
|
469
Xylem
XYL
$34.5B
| $2.23K | ﹤0.01% |
+45
| New | +$2.23K |
|
470
CNX Resources
CNX
$4.16B
| $2.22K | ﹤0.01% |
+146
| New | +$2.22K |
|
471
Alcoa
AA
$8.1B
| $2.22K | ﹤0.01% |
+79
| New | +$2.22K |
|
472
Macerich
MAC
$4.68B
| $2.2K | ﹤0.01% |
+31
| New | +$2.2K |
|
473
H&R Block
HRB
$6.88B
| $2.18K | ﹤0.01% |
+95
| New | +$2.18K |
|
474
Murphy Oil
MUR
$3.67B
| $2.18K | ﹤0.01% |
+70
| New | +$2.18K |
|
|
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17K | ﹤0.01% |
+16
| New | +$2.17K |
|