WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.96%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
39
Reduced
127
Closed
47
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$614K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$857K |
| 2 |
Fastenal
FAST
|
$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Automatic Data Processing
ADP
|
$286K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $989K | 0.75% |
23,626
-613
| -3% | -$25.6K |
|
27
Amgen
AMGN
$152B
| $980K | 0.74% |
5,256
+612
| +13% | +$114K |
|
28
Coca-Cola
KO
$295B
| $968K | 0.73% |
21,514
-2,950
| -12% | -$133K |
|
29
Merck
MRK
$211B
| $952K | 0.72% |
14,869
-212
| -1% | -$13.6K |
|
|
30
3M
MMM
$80.5B
| $935K | 0.71% |
4,455
-1,491
| -25% | -$313K |
|
31
Crown Castle
CCI
$42.5B
| $915K | 0.69% |
9,154
-308
| -3% | -$30.8K |
|
32
AbbVie
ABBV
$375B
| $901K | 0.68% |
10,141
+1,160
| +13% | +$103K |
|
33
Altria Group
MO
$112B
| $892K | 0.67% |
14,064
-1,789
| -11% | -$113K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $862K | 0.65% |
6,890
| – | – |
|
35
Air Products & Chemicals
APD
$65B
| $860K | 0.65% |
5,686
-104
| -2% | -$15.7K |
|
36
WEC Energy
WEC
$34.2B
| $859K | 0.65% |
13,681
-625
| -4% | -$39.2K |
|
37
Abbott
ABT
$228B
| $842K | 0.63% |
15,775
-401
| -2% | -$21.4K |
|
38
Paychex
PAYX
$48.8B
| $810K | 0.61% |
13,508
-7
| -0.1% | -$420 |
|
39
Wells Fargo
WFC
$257B
| $789K | 0.59% |
14,299
-380
| -3% | -$21K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $728K | 0.55% |
759
-4
| -0.5% | -$3.84K |
|
41
Blackrock
BLK
$170B
| $722K | 0.54% |
1,614
+5
| +0.3% | +$2.24K |
|
42
Ventas
VTR
$30.7B
| $664K | 0.5% |
10,200
-103
| -1% | -$6.71K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $661K | 0.5% |
8,900
| – | – |
|
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $655K | 0.49% |
26,205
+8,000
| +44% | +$200K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $642K | 0.48% |
4,300
| – | – |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $637K | 0.48% |
5,810
+4,030
| +226% | +$442K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $636K | 0.48% |
11,210
-3,750
| -25% | -$213K |
|
48
Sempra
SRE
$53.4B
| $636K | 0.48% |
5,570
-15
| -0.3% | -$1.71K |
|
49
Bank of America
BAC
$370B
| $635K | 0.48% |
25,052
| – | – |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $608K | 0.46% |
12,747
-738
| -5% | -$35.2K |
|