WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-5.9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
41
Reduced
142
Closed
39
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 3 |
Apple
AAPL
|
$711K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$478K |
| 5 |
Crown Castle
CCI
|
$469K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Knight Transportation
KNX
$7.06B
| – | – |
-252
| Closed | -$14K |
|
552
iShares MBS ETF
MBB
$40.9B
| – | – |
-12
| Closed | -$1.12K |
|
553
Moderna
MRNA
$9.34B
| – | – |
-11
| Closed | -$1.34K |
|
554
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-44
| Closed | -$1.89K |
|
555
Outfront Media
OUT
$3.12B
| – | – |
0
| – | – |
|
556
Palo Alto Networks
PANW
$128B
| – | – |
-2
| Closed | -$511 |
|
557
ResMed
RMD
$39.3B
| – | – |
-4
| Closed | -$874 |
|
558
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | – |
|
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-26
| Closed | -$1.53K |
|
560
Ulta Beauty
ULTA
$23.9B
| – | – |
-35
| Closed | -$16.5K |
|
561
Universal Corp
UVV
$1.36B
| – | – |
-42
| Closed | -$2.1K |
|
562
VF Corp
VFC
$5.75B
| – | – |
-163
| Closed | -$3.11K |
|
563
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-95
| Closed | -$7.94K |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| – | – |
-100
| Closed | -$659 |
|