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 | |
|---|---|---|---|---|---|---|
451
BlackBerry
BB
$2.31B
| $1.74K | ﹤0.01% |
225
| – | – |
|
452
Entergy
ETR
$39.2B
| $1.67K | ﹤0.01% |
44
-32
| -42% | -$1.22K |
|
453
Alaska Air
ALK
$7.28B
| $1.66K | ﹤0.01% |
18
-13
| -42% | -$1.2K |
|
454
Mohawk Industries
MHK
$8.65B
| $1.61K | ﹤0.01% |
7
| – | – |
|
455
Foot Locker
FL
$2.29B
| $1.57K | ﹤0.01% |
21
| – | – |
|
456
FMC
FMC
$4.72B
| $1.46K | ﹤0.01% |
24
-16
| -40% | -$974 |
|
457
Leggett & Platt
LEG
$1.35B
| $1.46K | ﹤0.01% |
29
-20
| -41% | -$1.01K |
|
458
Alcoa
AA
$8.24B
| $1.45K | ﹤0.01% |
42
-37
| -47% | -$1.27K |
|
459
Tri Pointe Homes
TPH
$3.25B
| $1.43K | ﹤0.01% |
114
-54
| -32% | -$677 |
|
460
Ulta Beauty
ULTA
$23.1B
| $1.43K | ﹤0.01% |
5
| – | – |
|
461
Revvity
RVTY
$10.1B
| $1.39K | ﹤0.01% |
24
-10
| -29% | -$580 |
|
462
PVH
PVH
$4.22B
| $1.35K | ﹤0.01% |
13
| – | – |
|
463
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.32K | ﹤0.01% |
55
| – | – |
|
464
Affiliated Managers Group
AMG
$6.54B
| $1.31K | ﹤0.01% |
8
| – | – |
|
465
Qorvo
QRVO
$8.61B
| $1.3K | ﹤0.01% |
19
| – | – |
|
466
SL Green Realty
SLG
$4.4B
| $1.28K | ﹤0.01% |
12
-23
| -66% | -$2.45K |
|
467
United Rentals
URI
$62.7B
| $1.25K | ﹤0.01% |
10
-9
| -47% | -$1.13K |
|
468
Keysight
KEYS
$28.9B
| $1.23K | ﹤0.01% |
34
-17
| -33% | -$615 |
|
469
Lennar Class A
LEN
$36.7B
| $1.23K | ﹤0.01% |
25
-31
| -55% | -$1.52K |
|
470
Western Union
WU
$2.86B
| $1.22K | ﹤0.01% |
60
-97
| -62% | -$1.97K |
|
|
AIV
471
Aimco
AIV
$1.11B
| $1.2K | ﹤0.01% |
203
-337
| -62% | -$1.99K |
|
472
CNX Resources
CNX
$4.18B
| $1.16K | ﹤0.01% |
83
-63
| -43% | -$879 |
|
473
F5
FFIV
$18.1B
| $1.14K | ﹤0.01% |
8
-10
| -56% | -$1.43K |
|
474
Expeditors International
EXPD
$16.4B
| $1.13K | ﹤0.01% |
20
-46
| -70% | -$2.6K |
|
475
Navient
NAVI
$1.37B
| $1.12K | ﹤0.01% |
76
-54
| -42% | -$797 |
|