WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.43B
| – | – |
-32
| Closed | -$2.04K |
|
502
Dentsply Sirona
XRAY
$2.77B
| – | – |
-13
| Closed | -$693 |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-54
| Closed | -$962 |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| – | – |
-32
| Closed | -$1.63K |
|
|
DXYN
505
DELISTED
Dixie Group Inc
DXYN
| – | – |
-10,000
| Closed | -$13.8K |
|
|
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10
| Closed | -$532 |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2
| Closed | -$196 |
|
|
AABA
508
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-281
| Closed | -$5.47K |
|