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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $87.4K | 0.08% |
+1,266
| New | +$87.4K |
|
152
Dick's Sporting Goods
DKS
$17.8B
| $86.6K | 0.08% |
+1,630
| New | +$86.6K |
|
153
APA Corp
APA
$8.39B
| $85.1K | 0.08% |
+1,341
| New | +$85.1K |
|
154
Macy's
M
$4.61B
| $81.3K | 0.08% |
+2,269
| New | +$81.3K |
|
155
Analog Devices
ADI
$121B
| $80.1K | 0.07% |
+1,103
| New | +$80.1K |
|
156
Sempra
SRE
$53.6B
| $74.5K | 0.07% |
+1,480
| New | +$74.5K |
|
157
Advance Auto Parts
AAP
$3.6B
| $74.1K | 0.07% |
+438
| New | +$74.1K |
|
158
ConocoPhillips
COP
$120B
| $73.3K | 0.07% |
+1,462
| New | +$73.3K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $73.2K | 0.07% |
+1,200
| New | +$73.2K |
|
160
EOG Resources
EOG
$66.4B
| $73.2K | 0.07% |
+724
| New | +$73.2K |
|
161
Union Pacific
UNP
$132B
| $69.7K | 0.07% |
+672
| New | +$69.7K |
|
162
Schwab US TIPS ETF
SCHP
$13.9B
| $67.6K | 0.06% |
+2,464
| New | +$67.6K |
|
163
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $66.1K | 0.06% |
+1,704
| New | +$66.1K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $65.9K | 0.06% |
+1,392
| New | +$65.9K |
|
165
Dollar General
DG
$23.9B
| $64.7K | 0.06% |
+874
| New | +$64.7K |
|
166
Yum! Brands
YUM
$39.9B
| $63.7K | 0.06% |
+1,006
| New | +$63.7K |
|
167
NOV
NOV
$4.96B
| $63.2K | 0.06% |
+1,687
| New | +$63.2K |
|
168
Mastercard
MA
$538B
| $62.5K | 0.06% |
+605
| New | +$62.5K |
|
169
Hexcel
HXL
$5.1B
| $60.4K | 0.06% |
+1,175
| New | +$60.4K |
|
170
McKesson
MCK
$86B
| $59.3K | 0.06% |
+422
| New | +$59.3K |
|
171
Bank of New York Mellon
BK
$74.4B
| $58.8K | 0.05% |
+1,240
| New | +$58.8K |
|
172
AstraZeneca
AZN
$254B
| $57.5K | 0.05% |
+2,105
| New | +$57.5K |
|
173
Aon
AON
$80.5B
| $57.2K | 0.05% |
+513
| New | +$57.2K |
|
174
Booking.com
BKNG
$181B
| $57.2K | 0.05% |
+39
| New | +$57.2K |
|
175
Halliburton
HAL
$19.2B
| $56.8K | 0.05% |
+1,050
| New | +$56.8K |
|