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 | |
|---|---|---|---|---|---|---|
526
Ligand Pharmaceuticals
LGND
$3.25B
| $2.23K | ﹤0.01% |
+27
| New | +$2.23K |
|
527
Oneok
OKE
$45.7B
| $2.23K | ﹤0.01% |
+40
| New | +$2.23K |
|
528
Marcus & Millichap
MMI
$1.29B
| $2.22K | ﹤0.01% |
+57
| New | +$2.22K |
|
529
Sanofi
SNY
$113B
| $2.21K | ﹤0.01% |
+42
| New | +$2.21K |
|
530
Mueller Water Products
MWA
$4.19B
| $2.21K | ﹤0.01% |
+153
| New | +$2.21K |
|
531
Installed Building Products
IBP
$7.44B
| $2.2K | ﹤0.01% |
+18
| New | +$2.2K |
|
532
Alexandria Real Estate Equities
ARE
$14.5B
| $2.18K | ﹤0.01% |
+12
| New | +$2.18K |
|
533
US Global Jets ETF
JETS
$839M
| $2.18K | ﹤0.01% |
+90
| New | +$2.18K |
|
534
Huntington Bancshares
HBAN
$25.7B
| $2.14K | ﹤0.01% |
+150
| New | +$2.14K |
|
535
Smith & Nephew
SNN
$16.6B
| $2.13K | ﹤0.01% |
+49
| New | +$2.13K |
|
|
BCPC
536
Balchem Corporation
BCPC
$5.23B
| $2.1K | ﹤0.01% |
+16
| New | +$2.1K |
|
|
LMNX
537
DELISTED
Luminex Corp
LMNX
| $2.1K | ﹤0.01% |
+57
| New | +$2.1K |
|
538
Ambev
ABEV
$34.8B
| $2.09K | ﹤0.01% |
+608
| New | +$2.09K |
|
|
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02K | ﹤0.01% |
+52
| New | +$2.02K |
|
|
PGTI
540
DELISTED
PGT, Inc.
PGTI
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
541
AtriCure
ATRC
$1.76B
| $1.98K | ﹤0.01% |
25
| – | – |
|
542
Hain Celestial
HAIN
$164M
| $1.97K | ﹤0.01% |
+49
| New | +$1.97K |
|
543
AXIS Capital
AXS
$7.62B
| $1.96K | ﹤0.01% |
+40
| New | +$1.96K |
|
544
Carrier Global
CARR
$55.8B
| $1.94K | ﹤0.01% |
40
| – | – |
|
545
Reinsurance Group of America
RGA
$12.8B
| $1.94K | ﹤0.01% |
+17
| New | +$1.94K |
|
546
Guidewire Software
GWRE
$22B
| $1.92K | ﹤0.01% |
+17
| New | +$1.92K |
|
547
Chemed
CHE
$6.79B
| $1.9K | ﹤0.01% |
+4
| New | +$1.9K |
|
548
United Bankshares
UBSI
$5.42B
| $1.86K | ﹤0.01% |
+51
| New | +$1.86K |
|
549
HUB Group
HUBG
$2.29B
| $1.85K | ﹤0.01% |
+56
| New | +$1.85K |
|
550
WNS Holdings
WNS
$3.24B
| $1.84K | ﹤0.01% |
+23
| New | +$1.84K |
|