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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$30B
| $1.81K | ﹤0.01% |
+59
| New | +$1.81K |
|
552
AB InBev
BUD
$118B
| $1.8K | ﹤0.01% |
25
| – | – |
|
553
Energy Transfer Partners
ET
$59.7B
| $1.8K | ﹤0.01% |
+169
| New | +$1.8K |
|
554
Old Dominion Freight Line
ODFL
$31.7B
| $1.78K | ﹤0.01% |
+14
| New | +$1.78K |
|
555
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.77K | ﹤0.01% |
+21
| New | +$1.77K |
|
556
Camping World
CWH
$1.12B
| $1.76K | ﹤0.01% |
+43
| New | +$1.76K |
|
557
First American
FAF
$6.83B
| $1.75K | ﹤0.01% |
+28
| New | +$1.75K |
|
558
WEX
WEX
$5.87B
| $1.75K | ﹤0.01% |
+9
| New | +$1.75K |
|
559
Healthcare Services Group
HCSG
$1.15B
| $1.74K | ﹤0.01% |
+55
| New | +$1.74K |
|
560
PPL Corp
PPL
$26.6B
| $1.73K | ﹤0.01% |
+62
| New | +$1.73K |
|
561
Planet Fitness
PLNT
$8.77B
| $1.73K | ﹤0.01% |
+23
| New | +$1.73K |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72K | ﹤0.01% |
+34
| New | +$1.72K |
|
|
TXNM
563
TXNM Energy, Inc.
TXNM
$5.99B
| $1.71K | ﹤0.01% |
+35
| New | +$1.71K |
|
564
Clarivate
CLVT
$2.96B
| $1.68K | ﹤0.01% |
+61
| New | +$1.68K |
|
565
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.67K | ﹤0.01% |
+35
| New | +$1.67K |
|
566
Idacorp
IDA
$6.77B
| $1.66K | ﹤0.01% |
+17
| New | +$1.66K |
|
567
Carter's
CRI
$1.05B
| $1.65K | ﹤0.01% |
+16
| New | +$1.65K |
|
568
ICU Medical
ICUI
$3.24B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|
569
Pennant Group
PNTG
$840M
| $1.64K | ﹤0.01% |
+40
| New | +$1.64K |
|
570
Hasbro
HAS
$11.2B
| $1.61K | ﹤0.01% |
17
| – | – |
|
571
Parsons
PSN
$8.08B
| $1.57K | ﹤0.01% |
+40
| New | +$1.57K |
|
572
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.55K | ﹤0.01% |
55
-50
| -48% | -$1.41K |
|
573
Pentair
PNR
$18.1B
| $1.55K | ﹤0.01% |
23
| – | – |
|
574
Alphatec Holdings
ATEC
$2.43B
| $1.53K | ﹤0.01% |
+100
| New | +$1.53K |
|
575
SiteOne Landscape Supply
SITE
$6.82B
| $1.52K | ﹤0.01% |
+9
| New | +$1.52K |
|