WPA
West Paces Advisors Portfolio holdings
AUM
$470M
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
+$356M
(+11%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
203
Reduced
110
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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$83.4B
| – | – |
-62
| Closed | -$2.29K |
|
627
NNN REIT
NNN
$8.04B
| – | – |
-1,656
| Closed | -$58.5K |
|
628
Paycom
PAYC
$12.4B
| – | – |
-2
| Closed | -$519 |
|
629
Pinterest
PINS
$25.2B
| – | – |
-562
| Closed | -$15.2K |
|
630
Pinnacle West Capital
PNW
$10.6B
| – | – |
-21
| Closed | -$1.55K |
|
631
PPL Corp
PPL
$26.7B
| – | – |
-238
| Closed | -$5.61K |
|
632
J.M. Smucker
SJM
$11.9B
| – | – |
-6
| Closed | -$737 |
|
633
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| – | – |
-2,630
| Closed | -$91.2K |
|
634
VICI Properties
VICI
$35.7B
| – | – |
-33
| Closed | -$960 |
|
635
Willis Towers Watson
WTW
$31.8B
| – | – |
-15
| Closed | -$3.13K |
|
636
Zions Bancorporation
ZION
$8.4B
| – | – |
-10
| Closed | -$349 |
|
|
SGEN
637
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-360
| Closed | -$76.4K |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| – | – |
-17
| Closed | -$2.83K |
|
|
ATVI
639
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,205
| Closed | -$113K |
|