WPA
West Paces Advisors Portfolio holdings
AUM
$470M
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
+$135M
(+1.9%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
48
Reduced
179
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.02M | 0.76% |
28,201
-2,306
| -8% | -$83.5K |
|
27
3M
MMM
$80.5B
| $1M | 0.74% |
4,252
-203
| -5% | -$47.8K |
|
28
Crown Castle
CCI
$42.5B
| $981K | 0.73% |
8,833
-321
| -4% | -$35.6K |
|
29
Altria Group
MO
$112B
| $967K | 0.72% |
13,548
-516
| -4% | -$36.8K |
|
30
Coca-Cola
KO
$295B
| $967K | 0.72% |
21,071
-443
| -2% | -$20.3K |
|
31
Exxon Mobil
XOM
$478B
| $946K | 0.7% |
11,313
-1,736
| -13% | -$145K |
|
32
Enbridge
ENB
$105B
| $934K | 0.69% |
23,869
+243
| +1% | +$9.5K |
|
33
Air Products & Chemicals
APD
$65B
| $920K | 0.68% |
5,610
-76
| -1% | -$12.5K |
|
34
Paychex
PAYX
$48.8B
| $909K | 0.67% |
13,354
-154
| -1% | -$10.5K |
|
35
Amgen
AMGN
$152B
| $905K | 0.67% |
5,207
-49
| -0.9% | -$8.52K |
|
36
WEC Energy
WEC
$34.2B
| $885K | 0.66% |
13,324
-357
| -3% | -$23.7K |
|
37
Wells Fargo
WFC
$257B
| $832K | 0.62% |
13,718
-581
| -4% | -$35.2K |
|
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $817K | 0.6% |
32,730
+6,525
| +25% | +$163K |
|
39
Blackrock
BLK
$170B
| $815K | 0.6% |
1,586
-28
| -2% | -$14.4K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $810K | 0.6% |
6,015
-875
| -13% | -$118K |
|
41
Abbott
ABT
$228B
| $802K | 0.59% |
14,056
-1,719
| -11% | -$98.1K |
|
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $791K | 0.59% |
23,225
+8,200
| +55% | +$279K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $789K | 0.58% |
754
-5
| -0.7% | -$5.23K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $755K | 0.56% |
6,910
+1,100
| +19% | +$120K |
|
|
45
Starbucks
SBUX
$98.5B
| $755K | 0.56% |
13,148
+4,366
| +50% | +$251K |
|
46
Bank of America
BAC
$370B
| $740K | 0.55% |
25,052
| – | – |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $706K | 0.52% |
11,173
-37
| -0.3% | -$2.34K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $692K | 0.51% |
9,015
+115
| +1% | +$8.83K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $680K | 0.5% |
4,300
| – | – |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $660K | 0.49% |
12,622
-125
| -1% | -$6.54K |
|