WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.96%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
39
Reduced
127
Closed
47
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$614K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$857K |
| 2 |
Fastenal
FAST
|
$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Automatic Data Processing
ADP
|
$286K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.42B
| – | – |
-19
| Closed | -$1.2K |
|
502
Ralph Lauren
RL
$19B
| – | – |
-12
| Closed | -$886 |
|
503
Saic
SAIC
$5.35B
| – | – |
-1
| Closed | -$69 |
|
504
SL Green Realty
SLG
$4.16B
| – | – |
-12
| Closed | -$1.27K |
|
505
SLM Corp
SLM
$6.44B
| – | – |
-91
| Closed | -$1.05K |
|
506
Snap
SNAP
$12.3B
| – | – |
-1,000
| Closed | -$17.8K |
|
507
Synchrony
SYF
$28.1B
| – | – |
-81
| Closed | -$2.42K |
|
508
TEGNA Inc
TGNA
$3.41B
| – | – |
-43
| Closed | -$620 |
|
509
Urban Edge Properties
UE
$2.63B
| – | – |
-16
| Closed | -$380 |
|
510
United Rentals
URI
$60.8B
| – | – |
-10
| Closed | -$1.13K |
|
511
Varex Imaging
VREX
$458M
| – | – |
-2
| Closed | -$68 |
|
512
Xerox
XRX
$478M
| – | – |
-35
| Closed | -$1.01K |
|
|
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16
| Closed | -$751 |
|
|
VRTV
514
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2
| Closed | -$90 |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-23
| Closed | -$2.8K |
|
516
Alcoa
AA
$8.05B
| – | – |
-2
| Closed | -$65 |
|
517
First Horizon
FHN
$11.4B
| – | – |
-2
| Closed | -$35 |
|