WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marten Transport
MRTN
$957M
| $2.31K | ﹤0.01% |
+110
| New | +$2.31K |
|
452
Zoom
ZM
$25B
| $2.3K | ﹤0.01% |
32
| – | – |
|
453
United Rentals
URI
$62.7B
| $2.29K | ﹤0.01% |
4
+2
| +100% | +$1.15K |
|
454
Textron
TXT
$14.5B
| $2.25K | ﹤0.01% |
28
+5
| +22% | +$402 |
|
455
Hershey
HSY
$37.6B
| $2.24K | ﹤0.01% |
12
+7
| +140% | +$1.31K |
|
456
IDT Corp
IDT
$1.64B
| $2.22K | ﹤0.01% |
65
| – | – |
|
457
Celanese
CE
$5.34B
| $2.18K | ﹤0.01% |
+14
| New | +$2.18K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $2.08K | ﹤0.01% |
+8
| New | +$2.08K |
|
459
Royal Caribbean
RCL
$95.7B
| $2.07K | ﹤0.01% |
16
+7
| +78% | +$907 |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $2.05K | ﹤0.01% |
+16
| New | +$2.05K |
|
461
State Street
STT
$32B
| $2.01K | ﹤0.01% |
26
+6
| +30% | +$465 |
|
462
Steris
STE
$24.2B
| $1.98K | ﹤0.01% |
9
+6
| +200% | +$1.32K |
|
463
NRG Energy
NRG
$28.6B
| $1.97K | ﹤0.01% |
38
| – | – |
|
464
Bio-Rad Laboratories Class A
BIO
$8B
| $1.94K | ﹤0.01% |
6
+1
| +20% | +$323 |
|
465
CoStar Group
CSGP
$37.9B
| $1.92K | ﹤0.01% |
+22
| New | +$1.92K |
|
466
VirTra
VTSI
$65.7M
| $1.89K | ﹤0.01% |
200
| – | – |
|
467
Monolithic Power Systems
MPWR
$41.5B
| $1.89K | ﹤0.01% |
3
+2
| +200% | +$1.26K |
|
468
Principal Financial Group
PFG
$17.8B
| $1.89K | ﹤0.01% |
24
+5
| +26% | +$393 |
|
469
Robert Half
RHI
$3.77B
| $1.85K | ﹤0.01% |
21
+8
| +62% | +$703 |
|
470
Archer Daniels Midland
ADM
$30.2B
| $1.81K | ﹤0.01% |
25
-57
| -70% | -$4.12K |
|
471
Fidelity National Information Services
FIS
$35.9B
| $1.8K | ﹤0.01% |
30
| – | – |
|
472
PG&E
PCG
$33.2B
| $1.77K | ﹤0.01% |
98
+22
| +29% | +$397 |
|
473
DoubleVerify
DV
$2.45B
| $1.73K | ﹤0.01% |
+47
| New | +$1.73K |
|
474
Kroger
KR
$44.8B
| $1.69K | ﹤0.01% |
+37
| New | +$1.69K |
|
475
LeMaitre Vascular
LMAT
$2.21B
| $1.65K | ﹤0.01% |
+29
| New | +$1.65K |
|