WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$29.5B
| – | – |
-44
| Closed | -$1.21K |
|
552
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-43
| Closed | -$1.32K |
|
553
Xylem
XYL
$34B
| – | – |
-45
| Closed | -$2.23K |
|
|
GAP
554
The Gap, Inc.
GAP
$8.38B
| – | – |
-73
| Closed | -$1.64K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-650
| Closed | -$31K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| – | – |
-26
| Closed | -$2K |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| – | – |
-59
| Closed | -$638 |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-75
| Closed | -$2.01K |
|
|
PBCT
559
DELISTED
People's United Financial Inc
PBCT
| – | – |
-36
| Closed | -$697 |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| – | – |
-29
| Closed | -$2.46K |
|
561
Murphy Oil
MUR
$3.58B
| – | – |
-70
| Closed | -$2.18K |
|