WPA
West Paces Advisors Portfolio holdings
AUM
$470M
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $838K | 0.78% |
+17,040
| New | +$838K |
|
27
Philip Morris
PM
$254B
| $832K | 0.78% |
+9,097
| New | +$832K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.75% |
+6,765
| New | +$808K |
|
29
Texas Instruments
TXN
$178B
| $782K | 0.73% |
+10,718
| New | +$782K |
|
30
Wells Fargo
WFC
$258B
| $770K | 0.72% |
+13,974
| New | +$770K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $760K | 0.71% |
+14,960
| New | +$760K |
|
32
Blackrock
BLK
$170B
| $740K | 0.69% |
+1,945
| New | +$740K |
|
33
Paychex
PAYX
$48.8B
| $739K | 0.69% |
+12,135
| New | +$739K |
|
34
WEC Energy
WEC
$34.4B
| $723K | 0.68% |
+12,335
| New | +$723K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $701K | 0.65% |
+6,491
| New | +$701K |
|
36
Crown Castle
CCI
$42.3B
| $697K | 0.65% |
+8,033
| New | +$697K |
|
37
Occidental Petroleum
OXY
$45.6B
| $685K | 0.64% |
+9,619
| New | +$685K |
|
38
Lockheed Martin
LMT
$105B
| $680K | 0.63% |
+2,720
| New | +$680K |
|
39
Ventas
VTR
$30.7B
| $656K | 0.61% |
+10,499
| New | +$656K |
|
40
Amgen
AMGN
$153B
| $649K | 0.61% |
+4,440
| New | +$649K |
|
41
Qualcomm
QCOM
$170B
| $638K | 0.6% |
+9,789
| New | +$638K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $634K | 0.59% |
+821
| New | +$634K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $606K | 0.57% |
+7,110
| New | +$606K |
|
44
Starbucks
SBUX
$99.2B
| $584K | 0.55% |
+10,518
| New | +$584K |
|
45
Walt Disney
DIS
$211B
| $578K | 0.54% |
+5,545
| New | +$578K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $572K | 0.53% |
+4,300
| New | +$572K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $547K | 0.51% |
+5,860
| New | +$547K |
|
48
Fastenal
FAST
$56.8B
| $546K | 0.51% |
+11,618
| New | +$546K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $545K | 0.51% |
+8,857
| New | +$545K |
|
50
Target
TGT
$42B
| $541K | 0.5% |
+7,484
| New | +$541K |
|