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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $641K | 0.47% |
9,190
+333
| +4% | +$23.2K |
|
52
Sempra
SRE
$53.4B
| $623K | 0.46% |
5,824
+254
| +5% | +$27.2K |
|
53
Ventas
VTR
$30.7B
| $606K | 0.45% |
10,092
-108
| -1% | -$6.48K |
|
54
LyondellBasell Industries
LYB
$17.6B
| $598K | 0.44% |
5,422
-115
| -2% | -$12.7K |
|
55
Marsh & McLennan
MMC
$101B
| $597K | 0.44% |
7,341
+1,401
| +24% | +$114K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $596K | 0.44% |
6,047
| – | – |
|
57
Illinois Tool Works
ITW
$76.2B
| $567K | 0.42% |
3,398
+663
| +24% | +$111K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $564K | 0.42% |
2,099
+99
| +5% | +$26.6K |
|
59
Walt Disney
DIS
$210B
| $557K | 0.41% |
5,184
+4
| +0.1% | +$430 |
|
60
Danaher
DHR
$144B
| $549K | 0.41% |
5,910
-50
| -0.8% | -$4.64K |
|
|
SSY
61
DELISTED
SunLink Health Systems
SSY
| $546K | 0.4% |
343,461
| – | – |
|
62
Hasbro
HAS
$11.1B
| $544K | 0.4% |
5,990
-68
| -1% | -$6.18K |
|
63
Medtronic
MDT
$118B
| $542K | 0.4% |
6,716
-112
| -2% | -$9.04K |
|
64
Northern Trust
NTRS
$24.6B
| $529K | 0.39% |
5,291
-110
| -2% | -$11K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $527K | 0.39% |
2,530
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.77T
| $491K | 0.36% |
466
+13
| +3% | +$13.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.36% |
2,436
+53
| +2% | +$10.5K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $472K | 0.35% |
4,515
| – | – |
|
69
Valero Energy
VLO
$48.2B
| $460K | 0.34% |
5,009
+1
| +0% | +$92 |
|
70
Intercontinental Exchange
ICE
$99.9B
| $459K | 0.34% |
6,510
| – | – |
|
71
Comcast
CMCSA
$125B
| $435K | 0.32% |
10,858
| – | – |
|
|
72
Merck
MRK
$211B
| $429K | 0.32% |
7,619
-7,250
| -49% | -$408K |
|
73
McDonald's
MCD
$226B
| $425K | 0.31% |
2,469
| – | – |
|
74
Williams Companies
WMB
$70.4B
| $421K | 0.31% |
13,800
-2,048
| -13% | -$62.4K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.3% |
8,787
| – | – |
|