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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52K | ﹤0.01% |
+37
| New | +$1.52K |
|
502
Foot Locker
FL
$2.3B
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|
503
Centene
CNC
$14.1B
| $1.47K | ﹤0.01% |
+52
| New | +$1.47K |
|
504
Illumina
ILMN
$15.5B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
505
Mohawk Industries
MHK
$8.41B
| $1.4K | ﹤0.01% |
+7
| New | +$1.4K |
|
506
Hologic
HOLX
$14.8B
| $1.36K | ﹤0.01% |
+34
| New | +$1.36K |
|
507
Perrigo
PRGO
$3.2B
| $1.33K | ﹤0.01% |
+16
| New | +$1.33K |
|
508
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.32K | ﹤0.01% |
+43
| New | +$1.32K |
|
509
Federal Realty Investment Trust
FRT
$8.71B
| $1.28K | ﹤0.01% |
+9
| New | +$1.28K |
|
510
Ulta Beauty
ULTA
$23.7B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
511
News Corp Class A
NWSA
$16.5B
| $1.25K | ﹤0.01% |
+109
| New | +$1.25K |
|
512
Warner Bros
WBD
$29.1B
| $1.21K | ﹤0.01% |
+44
| New | +$1.21K |
|
513
Albemarle
ALB
$9.33B
| $1.21K | ﹤0.01% |
+14
| New | +$1.21K |
|
514
LKQ Corp
LKQ
$8.31B
| $1.2K | ﹤0.01% |
+39
| New | +$1.2K |
|
515
Pultegroup
PHM
$27.2B
| $1.2K | ﹤0.01% |
+65
| New | +$1.2K |
|
516
PVH
PVH
$4.29B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
517
Affiliated Managers Group
AMG
$6.62B
| $1.16K | ﹤0.01% |
+8
| New | +$1.16K |
|
518
Jacobs Solutions
J
$17.2B
| $1.14K | ﹤0.01% |
+24
| New | +$1.14K |
|
519
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.13K | ﹤0.01% |
+55
| New | +$1.13K |
|
520
Fluor
FLR
$6.7B
| $1.1K | ﹤0.01% |
+21
| New | +$1.1K |
|
521
Range Resources
RRC
$8.32B
| $1.03K | ﹤0.01% |
+30
| New | +$1.03K |
|
522
SLM Corp
SLM
$6.62B
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
523
Qorvo
QRVO
$8.54B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
524
Ametek
AME
$43.4B
| $972 | ﹤0.01% |
+20
| New | +$972 |
|
525
Adient
ADNT
$1.99B
| $938 | ﹤0.01% |
+16
| New | +$938 |
|