WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18.6B
| $750 | ﹤0.01% |
22
| – | – |
|
527
TopBuild
BLD
$12.1B
| $749 | ﹤0.01% |
2
| – | – |
|
528
Roku
ROKU
$14.3B
| $733 | ﹤0.01% |
8
| – | – |
|
529
Verisk Analytics
VRSK
$37.7B
| $717 | ﹤0.01% |
+3
| New | +$717 |
|
530
CASI Pharmaceuticals
CASI
$35.3M
| $716 | ﹤0.01% |
100
| – | – |
|
531
AES
AES
$9.12B
| $712 | ﹤0.01% |
+37
| New | +$712 |
|
532
Huntington Bancshares
HBAN
$26.1B
| $712 | ﹤0.01% |
+56
| New | +$712 |
|
533
Daktronics
DAKT
$857M
| $704 | ﹤0.01% |
83
| – | – |
|
534
Atmos Energy
ATO
$26.5B
| $695 | ﹤0.01% |
+6
| New | +$695 |
|
535
Xylem
XYL
$34.5B
| $686 | ﹤0.01% |
+6
| New | +$686 |
|
536
Arthur J. Gallagher & Co
AJG
$77B
| $675 | ﹤0.01% |
+3
| New | +$675 |
|
537
Ametek
AME
$43.4B
| $660 | ﹤0.01% |
+4
| New | +$660 |
|
538
Garmin
GRMN
$45.7B
| $643 | ﹤0.01% |
+5
| New | +$643 |
|
539
L3Harris
LHX
$51.1B
| $632 | ﹤0.01% |
3
-12
| -80% | -$2.53K |
|
540
Loews
L
$20.2B
| $626 | ﹤0.01% |
+9
| New | +$626 |
|
541
Weyerhaeuser
WY
$18.4B
| $626 | ﹤0.01% |
18
| – | – |
|
542
Under Armour
UAA
$2.26B
| $615 | ﹤0.01% |
70
| – | – |
|
543
Whirlpool
WHR
$5.14B
| $609 | ﹤0.01% |
5
| – | – |
|
544
Moderna
MRNA
$9.45B
| $597 | ﹤0.01% |
+6
| New | +$597 |
|
545
EPAM Systems
EPAM
$9.36B
| $595 | ﹤0.01% |
+2
| New | +$595 |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $592 | ﹤0.01% |
40
| – | – |
|
|
HES
547
DELISTED
Hess
HES
| $577 | ﹤0.01% |
+4
| New | +$577 |
|
548
Ralph Lauren
RL
$19.4B
| $577 | ﹤0.01% |
+4
| New | +$577 |
|
549
Carrier Global
CARR
$54.1B
| $575 | ﹤0.01% |
10
-30
| -75% | -$1.73K |
|
550
Dollar Tree
DLTR
$20.4B
| $568 | ﹤0.01% |
+4
| New | +$568 |
|