WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
188
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.88% |
8,588
+1,823
| +27% | +$234K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.88% |
12,100
| – | – |
|
|
28
Enbridge
ENB
$105B
| $1.02M | 0.81% |
24,393
+22,078
| +954% | +$924K |
|
|
29
Coca-Cola
KO
$297B
| $1.01M | 0.8% |
23,737
-17,884
| -43% | -$759K |
|
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $994K | 0.79% |
9,910
-305
| -3% | -$30.6K |
|
31
Merck
MRK
$210B
| $960K | 0.77% |
15,106
+569
| +4% | +$36.1K |
|
32
Crown Castle
CCI
$42.3B
| $886K | 0.71% |
9,378
+1,345
| +17% | +$127K |
|
33
Blackrock
BLK
$170B
| $874K | 0.7% |
2,279
+334
| +17% | +$128K |
|
34
WEC Energy
WEC
$34.4B
| $873K | 0.7% |
14,396
+2,061
| +17% | +$125K |
|
35
Lockheed Martin
LMT
$105B
| $836K | 0.67% |
3,126
+406
| +15% | +$109K |
|
36
Paychex
PAYX
$48.8B
| $820K | 0.65% |
13,929
+1,794
| +15% | +$106K |
|
37
Amgen
AMGN
$153B
| $798K | 0.64% |
4,866
+426
| +10% | +$69.9K |
|
38
Air Products & Chemicals
APD
$64.8B
| $784K | 0.63% |
5,795
+4,259
| +277% | +$576K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $778K | 0.62% |
14,960
| – | – |
|
40
Wells Fargo
WFC
$258B
| $778K | 0.62% |
13,974
| – | – |
|
41
Abbott
ABT
$230B
| $714K | 0.57% |
16,078
+3,269
| +26% | +$145K |
|
42
Fastenal
FAST
$56.8B
| $681K | 0.54% |
13,219
+1,601
| +14% | +$82.5K |
|
43
Ventas
VTR
$30.7B
| $663K | 0.53% |
10,188
-311
| -3% | -$20.2K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $655K | 0.52% |
13,240
-3,800
| -22% | -$188K |
|
45
PNC Financial Services
PNC
$80.7B
| $640K | 0.51% |
5,325
+763
| +17% | +$91.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $633K | 0.5% |
763
-58
| -7% | -$48.1K |
|
47
Starbucks
SBUX
$99.2B
| $614K | 0.49% |
10,518
| – | – |
|
48
Occidental Petroleum
OXY
$45.6B
| $612K | 0.49% |
9,665
+46
| +0.5% | +$2.92K |
|
49
Walt Disney
DIS
$211B
| $612K | 0.49% |
5,394
-151
| -3% | -$17.1K |
|
50
Honeywell
HON
$136B
| $602K | 0.48% |
4,822
+3,806
| +375% | +$475K |
|