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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25.1B
| $2.17K | ﹤0.01% |
+70
| New | +$2.17K |
|
477
Wynn Resorts
WYNN
$12.8B
| $2.16K | ﹤0.01% |
+25
| New | +$2.16K |
|
478
Mid-America Apartment Communities
MAA
$16.9B
| $2.15K | ﹤0.01% |
+22
| New | +$2.15K |
|
479
Navient
NAVI
$1.37B
| $2.14K | ﹤0.01% |
+130
| New | +$2.14K |
|
480
NRG Energy
NRG
$28.6B
| $2.13K | ﹤0.01% |
+174
| New | +$2.13K |
|
481
Xerox
XRX
$488M
| $2.12K | ﹤0.01% |
+92
| New | +$2.12K |
|
482
Under Armour
UAA
$2.26B
| $2.03K | ﹤0.01% |
+70
| New | +$2.03K |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01K | ﹤0.01% |
+75
| New | +$2.01K |
|
484
United Rentals
URI
$62.1B
| $2.01K | ﹤0.01% |
+19
| New | +$2.01K |
|
|
SRCL
485
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
486
FMC
FMC
$4.66B
| $1.98K | ﹤0.01% |
+40
| New | +$1.98K |
|
487
Tri Pointe Homes
TPH
$3.18B
| $1.93K | ﹤0.01% |
+168
| New | +$1.93K |
|
488
HCA Healthcare
HCA
$96.3B
| $1.93K | ﹤0.01% |
+26
| New | +$1.93K |
|
489
Howmet Aerospace
HWM
$72.4B
| $1.89K | ﹤0.01% |
+133
| New | +$1.89K |
|
490
Digital Realty Trust
DLR
$55.5B
| $1.87K | ﹤0.01% |
+19
| New | +$1.87K |
|
491
Keysight
KEYS
$28.7B
| $1.87K | ﹤0.01% |
+51
| New | +$1.87K |
|
492
Quanta Services
PWR
$56B
| $1.81K | ﹤0.01% |
+52
| New | +$1.81K |
|
|
CDK
493
DELISTED
CDK Global, Inc.
CDK
| $1.79K | ﹤0.01% |
+30
| New | +$1.79K |
|
494
Revvity
RVTY
$9.95B
| $1.77K | ﹤0.01% |
+34
| New | +$1.77K |
|
495
Garmin
GRMN
$45.7B
| $1.75K | ﹤0.01% |
+36
| New | +$1.75K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.88B
| $1.64K | ﹤0.01% |
+73
| New | +$1.64K |
|
497
TEGNA Inc
TGNA
$3.41B
| $1.63K | ﹤0.01% |
+119
| New | +$1.63K |
|
498
Transocean
RIG
$2.92B
| $1.58K | ﹤0.01% |
+107
| New | +$1.58K |
|
499
BlackBerry
BB
$2.26B
| $1.55K | ﹤0.01% |
+225
| New | +$1.55K |
|
500
Teradata
TDC
$1.94B
| $1.55K | ﹤0.01% |
+57
| New | +$1.55K |
|