WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $22.1K | 0.02% |
31
-2
| -6% | -$1.42K |
|
252
Genuine Parts
GPC
$19.4B
| $21.7K | 0.02% |
228
| – | – |
|
253
Charles Schwab
SCHW
$167B
| $21.3K | 0.02% |
415
| – | – |
|
254
Ecolab
ECL
$77.6B
| $20.9K | 0.02% |
156
| – | – |
|
255
Stanley Black & Decker
SWK
$12.1B
| $20.7K | 0.02% |
122
| – | – |
|
256
Digital Realty Trust
DLR
$55.7B
| $20.5K | 0.02% |
+180
| New | +$20.5K |
|
257
Hormel Foods
HRL
$14.1B
| $20.4K | 0.02% |
560
+400
| +250% | +$14.6K |
|
258
Hershey
HSY
$37.6B
| $19.9K | 0.01% |
175
+100
| +133% | +$11.4K |
|
259
PPG Industries
PPG
$24.8B
| $19.9K | 0.01% |
170
| – | – |
|
260
Trane Technologies
TT
$92.1B
| $19.8K | 0.01% |
222
| – | – |
|
261
Baxter International
BAX
$12.5B
| $19.7K | 0.01% |
305
| – | – |
|
|
AABA
262
DELISTED
Altaba Inc. Common Stock
AABA
| $19.6K | 0.01% |
281
-189
| -40% | -$13.2K |
|
263
Allstate
ALL
$53.1B
| $19.5K | 0.01% |
186
-39
| -17% | -$4.08K |
|
264
Welltower
WELL
$112B
| $19.5K | 0.01% |
305
-29
| -9% | -$1.85K |
|
265
Consolidated Edison
ED
$35.4B
| $19.3K | 0.01% |
227
-20
| -8% | -$1.7K |
|
266
Electronic Arts
EA
$42.2B
| $19.2K | 0.01% |
183
-13
| -7% | -$1.37K |
|
267
Unilever
UL
$158B
| $19.1K | 0.01% |
345
-100
| -22% | -$5.53K |
|
268
Yum! Brands
YUM
$40.1B
| $18.8K | 0.01% |
230
| – | – |
|
269
Parker-Hannifin
PH
$96.1B
| $18.6K | 0.01% |
93
| – | – |
|
270
International Paper
IP
$25.7B
| $18.4K | 0.01% |
336
| – | – |
|
271
PTC
PTC
$25.6B
| $18.2K | 0.01% |
+300
| New | +$18.2K |
|
272
Amphenol
APH
$135B
| $17.7K | 0.01% |
808
| – | – |
|
273
Hartford Financial Services
HIG
$37B
| $17.7K | 0.01% |
315
| – | – |
|
274
Zoetis
ZTS
$67.9B
| $17.7K | 0.01% |
246
| – | – |
|
275
British American Tobacco
BTI
$122B
| $17.7K | 0.01% |
264
-52
| -16% | -$3.48K |
|