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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $1.12K | ﹤0.01% |
60
-114
| -66% | -$2.13K |
|
477
The Mosaic Company
MOS
$10.3B
| $1.11K | ﹤0.01% |
38
-53
| -58% | -$1.55K |
|
478
Jacobs Solutions
J
$17.4B
| $1.11K | ﹤0.01% |
24
| – | – |
|
479
Fluor
FLR
$6.72B
| $1.11K | ﹤0.01% |
21
| – | – |
|
480
TechnipFMC
FTI
$16B
| $1.11K | ﹤0.01% |
46
-99
| -68% | -$2.38K |
|
481
TEGNA Inc
TGNA
$3.38B
| $1.1K | ﹤0.01% |
67
-52
| -44% | -$855 |
|
482
SLM Corp
SLM
$6.49B
| $1.1K | ﹤0.01% |
91
| – | – |
|
483
Xerox
XRX
$493M
| $1.04K | ﹤0.01% |
36
-56
| -61% | -$1.62K |
|
484
Garmin
GRMN
$45.7B
| $1.02K | ﹤0.01% |
20
-16
| -44% | -$818 |
|
485
Ralph Lauren
RL
$18.9B
| $979 | ﹤0.01% |
12
-509
| -98% | -$41.5K |
|
486
News Corp Class A
NWSA
$16.6B
| $871 | ﹤0.01% |
67
-42
| -39% | -$546 |
|
487
CEL-SCI Corp
CVM
$72.2M
| $830 | ﹤0.01% |
13
| – | – |
|
488
Lumen
LUMN
$4.87B
| $754 | ﹤0.01% |
32
-102
| -76% | -$2.4K |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $724 | ﹤0.01% |
16
-21
| -57% | -$950 |
|
490
Conduent
CNDT
$447M
| $470 | ﹤0.01% |
+28
| New | +$470 |
|
491
Urban Edge Properties
UE
$2.67B
| $421 | ﹤0.01% |
16
-18
| -53% | -$474 |
|
492
TopBuild
BLD
$12.3B
| $329 | ﹤0.01% |
7
-8
| -53% | -$376 |
|
493
AutoNation
AN
$8.55B
| $296 | ﹤0.01% |
7
-11
| -61% | -$465 |
|
494
Four Corners Property Trust
FCPT
$2.73B
| $274 | ﹤0.01% |
12
-8
| -40% | -$183 |
|
495
First Solar
FSLR
$22B
| $271 | ﹤0.01% |
10
-19
| -66% | -$515 |
|
496
Knowles
KN
$1.85B
| $227 | ﹤0.01% |
12
| – | – |
|
497
Quest Diagnostics
DGX
$20.5B
| $196 | ﹤0.01% |
2
| – | – |
|
|
BBU
498
Brookfield Business Partners
BBU
$2.43B
| $172 | ﹤0.01% |
11
| – | – |
|
499
Topgolf Callaway Brands
MODG
$1.7B
| $133 | ﹤0.01% |
12
| – | – |
|
|
VRTV
500
DELISTED
VERITIV CORPORATION
VRTV
| $104 | ﹤0.01% |
2
| – | – |
|