WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $23.8K | 0.02% |
329
-67
| -17% | -$4.84K |
|
227
Trane Technologies
TT
$92.1B
| $23.6K | 0.02% |
286
+64
| +29% | +$5.29K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $23.6K | 0.02% |
315
+131
| +71% | +$9.8K |
|
229
Digital Realty Trust
DLR
$55.7B
| $23.2K | 0.01% |
167
+69
| +70% | +$9.59K |
|
230
Tesla
TSLA
$1.13T
| $22.5K | 0.01% |
645
-120
| -16% | -$4.19K |
|
231
Micron Technology
MU
$147B
| $22.4K | 0.01% |
533
-109
| -17% | -$4.59K |
|
232
IBM
IBM
$232B
| $22.2K | 0.01% |
209
-81
| -28% | -$8.6K |
|
233
Enbridge
ENB
$105B
| $22.1K | 0.01% |
759
-183
| -19% | -$5.32K |
|
234
Zoetis
ZTS
$67.9B
| $22K | 0.01% |
187
-59
| -24% | -$6.94K |
|
235
Goldman Sachs
GS
$223B
| $21.8K | 0.01% |
141
-29
| -17% | -$4.48K |
|
236
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $21.7K | 0.01% |
300
-375
| -56% | -$27.1K |
|
|
NP
237
DELISTED
Neenah, Inc. Common Stock
NP
| $21.6K | 0.01% |
500
| – | – |
|
238
Boston Scientific
BSX
$159B
| $21.5K | 0.01% |
660
+195
| +42% | +$6.36K |
|
239
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $21.4K | 0.01% |
480
| – | – |
|
240
Delta Air Lines
DAL
$39.9B
| $21.3K | 0.01% |
746
+504
| +208% | +$14.4K |
|
241
EOG Resources
EOG
$64.4B
| $21.2K | 0.01% |
589
-13
| -2% | -$467 |
|
242
Applied Materials
AMAT
$130B
| $21K | 0.01% |
459
+49
| +12% | +$2.25K |
|
243
Hartford Financial Services
HIG
$37B
| $20.9K | 0.01% |
592
-43
| -7% | -$1.52K |
|
244
Sherwin-Williams
SHW
$92.9B
| $20.7K | 0.01% |
135
-24
| -15% | -$3.68K |
|
245
General Mills
GIS
$27B
| $20.2K | 0.01% |
383
-252
| -40% | -$13.3K |
|
246
Allstate
ALL
$53.1B
| $19.9K | 0.01% |
217
+31
| +17% | +$2.84K |
|
247
Novartis
NVS
$251B
| $19.6K | 0.01% |
238
+18
| +8% | +$1.48K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $18.9K | 0.01% |
155
+84
| +118% | +$10.2K |
|
249
eBay
EBAY
$42.3B
| $18.6K | 0.01% |
619
-94
| -13% | -$2.83K |
|
250
Willis Towers Watson
WTW
$32.1B
| $18.2K | 0.01% |
107
+76
| +245% | +$12.9K |
|