WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $139K | 0.13% |
+895
| New | +$139K |
|
127
VF Corp
VFC
$5.85B
| $138K | 0.13% |
+2,741
| New | +$138K |
|
128
Ingevity
NGVT
$2.15B
| $136K | 0.13% |
+2,475
| New | +$136K |
|
129
Newell Brands
NWL
$2.64B
| $135K | 0.13% |
+3,032
| New | +$135K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $131K | 0.12% |
+1,900
| New | +$131K |
|
131
Baxter International
BAX
$12.1B
| $130K | 0.12% |
+2,929
| New | +$130K |
|
132
Nucor
NUE
$33.3B
| $125K | 0.12% |
+2,100
| New | +$125K |
|
133
CME Group
CME
$96.4B
| $124K | 0.12% |
+1,073
| New | +$124K |
|
134
Waste Connections
WCN
$46.6B
| $123K | 0.11% |
+2,348
| New | +$123K |
|
135
Charter Communications
CHTR
$35.4B
| $121K | 0.11% |
+419
| New | +$121K |
|
136
Honeywell
HON
$137B
| $118K | 0.11% |
+1,060
| New | +$118K |
|
137
Intel
INTC
$108B
| $118K | 0.11% |
+3,240
| New | +$118K |
|
138
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $117K | 0.11% |
+2,709
| New | +$117K |
|
139
Kraft Heinz
KHC
$31.9B
| $116K | 0.11% |
+1,324
| New | +$116K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $111K | 0.1% |
+1,250
| New | +$111K |
|
141
Duke Energy
DUK
$94B
| $108K | 0.1% |
+1,385
| New | +$108K |
|
|
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $105K | 0.1% |
+4,646
| New | +$105K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $104K | 0.1% |
+1,041
| New | +$104K |
|
144
Goldman Sachs
GS
$227B
| $99.9K | 0.09% |
+417
| New | +$99.9K |
|
145
Enbridge
ENB
$105B
| $97.5K | 0.09% |
+2,315
| New | +$97.5K |
|
146
Citigroup
C
$179B
| $96.3K | 0.09% |
+1,620
| New | +$96.3K |
|
147
Broadcom
AVGO
$1.44T
| $92.3K | 0.09% |
+5,220
| New | +$92.3K |
|
148
RPC Inc
RES
$1.06B
| $89.1K | 0.08% |
+4,500
| New | +$89.1K |
|
149
Diageo
DEO
$61B
| $88.9K | 0.08% |
+855
| New | +$88.9K |
|
150
Northrop Grumman
NOC
$83B
| $87.9K | 0.08% |
+378
| New | +$87.9K |
|