WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.09K | ﹤0.01% |
+498
| New | +$3.09K |
|
477
HealthEquity
HQY
$7.88B
| $3.06K | ﹤0.01% |
+38
| New | +$3.06K |
|
|
NEV
478
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.04K | ﹤0.01% |
+175
| New | +$3.04K |
|
479
Cerence
CRNC
$399M
| $2.99K | ﹤0.01% |
+28
| New | +$2.99K |
|
480
Novanta
NOVT
$4.18B
| $2.97K | ﹤0.01% |
+22
| New | +$2.97K |
|
|
NVEE
481
DELISTED
NV5 Global
NVEE
| $2.93K | ﹤0.01% |
+124
| New | +$2.93K |
|
482
AvalonBay Communities
AVB
$27.8B
| $2.92K | ﹤0.01% |
14
| – | – |
|
483
AES
AES
$9.21B
| $2.92K | ﹤0.01% |
+112
| New | +$2.92K |
|
484
Fidelity National Financial
FNF
$16.5B
| $2.91K | ﹤0.01% |
+70
| New | +$2.91K |
|
|
MFM
485
MFS Municipal Income Trust
MFM
$213M
| $2.88K | ﹤0.01% |
+403
| New | +$2.88K |
|
486
Aptiv
APTV
$17.5B
| $2.83K | ﹤0.01% |
18
| – | – |
|
487
Advanced Energy
AEIS
$5.8B
| $2.82K | ﹤0.01% |
+25
| New | +$2.82K |
|
488
Commault Systems
CVLT
$7.96B
| $2.81K | ﹤0.01% |
+36
| New | +$2.81K |
|
489
Bruker
BRKR
$4.68B
| $2.81K | ﹤0.01% |
+37
| New | +$2.81K |
|
490
Cohen & Steers
CNS
$3.7B
| $2.79K | ﹤0.01% |
+34
| New | +$2.79K |
|
491
National Grid
NGG
$69.6B
| $2.75K | ﹤0.01% |
+48
| New | +$2.75K |
|
492
Sun Communities
SUI
$16.2B
| $2.74K | ﹤0.01% |
+16
| New | +$2.74K |
|
493
Monro
MNRO
$530M
| $2.73K | ﹤0.01% |
+43
| New | +$2.73K |
|
494
Q2 Holdings
QTWO
$4.92B
| $2.67K | ﹤0.01% |
+26
| New | +$2.67K |
|
495
Webster Financial
WBS
$10.3B
| $2.67K | ﹤0.01% |
+50
| New | +$2.67K |
|
496
Insperity
NSP
$2.03B
| $2.62K | ﹤0.01% |
+29
| New | +$2.62K |
|
497
Fomento Económico Mexicano
FMX
$29.6B
| $2.62K | ﹤0.01% |
+31
| New | +$2.62K |
|
498
ICICI Bank
IBN
$113B
| $2.62K | ﹤0.01% |
+153
| New | +$2.62K |
|
499
Bank OZK
OZK
$5.9B
| $2.61K | ﹤0.01% |
+62
| New | +$2.61K |
|
500
Hewlett Packard
HPE
$31B
| $2.61K | ﹤0.01% |
179
| – | – |
|