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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $73K | 0.03% |
1,060
| – | – |
|
177
American Express
AXP
$227B
| $72.2K | 0.03% |
437
+16
| +4% | +$2.64K |
|
178
Philip Morris
PM
$251B
| $72.1K | 0.03% |
727
+60
| +9% | +$5.95K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $71.6K | 0.03% |
495
| – | – |
|
180
American Water Works
AWK
$28B
| $70.9K | 0.03% |
460
| – | – |
|
181
IDEX
IEX
$12.4B
| $68.2K | 0.03% |
310
| – | – |
|
182
Floor & Decor
FND
$9.42B
| $68.1K | 0.03% |
644
+44
| +7% | +$4.65K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $67.1K | 0.02% |
445
| – | – |
|
184
Ecolab
ECL
$77.6B
| $65.5K | 0.02% |
318
+48
| +18% | +$9.89K |
|
185
Goldman Sachs
GS
$223B
| $65.3K | 0.02% |
172
+8
| +5% | +$3.04K |
|
186
KLA
KLAC
$119B
| $64.2K | 0.02% |
198
-45
| -19% | -$14.6K |
|
187
Lowe's Companies
LOW
$151B
| $64K | 0.02% |
330
| – | – |
|
188
W.R. Berkley
WRB
$27.3B
| $61.4K | 0.02% |
1,856
| – | – |
|
189
AstraZeneca
AZN
$253B
| $61.4K | 0.02% |
1,025
| – | – |
|
190
Yum China
YUMC
$16.5B
| $61.3K | 0.02% |
925
| – | – |
|
191
HP
HPQ
$27.4B
| $59.6K | 0.02% |
1,974
+31
| +2% | +$936 |
|
192
Ingevity
NGVT
$2.18B
| $58.7K | 0.02% |
722
| – | – |
|
193
DuPont de Nemours
DD
$32.6B
| $58.4K | 0.02% |
755
| – | – |
|
|
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.8K | 0.02% |
360
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $53.9K | 0.02% |
1,000
| – | – |
|
196
Dominion Energy
D
$49.7B
| $52.2K | 0.02% |
709
+32
| +5% | +$2.35K |
|
197
Applied Materials
AMAT
$130B
| $52K | 0.02% |
365
-69
| -16% | -$9.83K |
|
198
Constellation Brands
STZ
$26.2B
| $51.2K | 0.02% |
219
+65
| +42% | +$15.2K |
|
199
SolarEdge
SEDG
$2.04B
| $50.9K | 0.02% |
184
+9
| +5% | +$2.49K |
|
200
Caterpillar
CAT
$198B
| $50.1K | 0.02% |
230
+12
| +6% | +$2.61K |
|