WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.56%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
49
Reduced
98
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 2 |
Enbridge
ENB
|
$385K |
| 3 |
Starbucks
SBUX
|
$355K |
| 4 |
JWN
Nordstrom
JWN
|
$339K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$330K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $620K | 0.46% |
2,337
+238
| +11% | +$63.1K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $594K | 0.44% |
8,590
-600
| -7% | -$41.5K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $561K | 0.42% |
5,311
-111
| -2% | -$11.7K |
|
54
Illinois Tool Works
ITW
$76.2B
| $553K | 0.41% |
3,530
+132
| +4% | +$20.7K |
|
55
Northern Trust
NTRS
$24.7B
| $546K | 0.41% |
5,291
| – | – |
|
56
Danaher
DHR
$143B
| $540K | 0.4% |
5,517
-393
| -7% | -$38.5K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $540K | 0.4% |
8,962
-3,660
| -29% | -$220K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $522K | 0.39% |
2,530
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $520K | 0.39% |
501
+35
| +8% | +$36.3K |
|
60
Walt Disney
DIS
$211B
| $512K | 0.38% |
5,094
-90
| -2% | -$9.04K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.36% |
2,436
| – | – |
|
|
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $479K | 0.36% |
19,380
-13,350
| -41% | -$330K |
|
63
Ventas
VTR
$30.7B
| $477K | 0.35% |
9,624
-468
| -5% | -$23.2K |
|
64
Intercontinental Exchange
ICE
$100B
| $472K | 0.35% |
6,510
| – | – |
|
|
SSY
65
DELISTED
SunLink Health Systems
SSY
| $471K | 0.35% |
343,461
| – | – |
|
66
Amazon
AMZN
$2.41T
| $452K | 0.34% |
312
-4
| -1% | -$5.79K |
|
67
Chevron
CVX
$318B
| $447K | 0.33% |
3,923
+1,344
| +52% | +$153K |
|
68
Valero Energy
VLO
$48.3B
| $444K | 0.33% |
4,785
-224
| -4% | -$20.8K |
|
|
69
Starbucks
SBUX
$99.2B
| $406K | 0.3% |
7,016
-6,132
| -47% | -$355K |
|
70
Nike
NKE
$110B
| $399K | 0.3% |
5,999
-139
| -2% | -$9.24K |
|
71
Williams Companies
WMB
$70.5B
| $397K | 0.3% |
15,985
+2,185
| +16% | +$54.3K |
|
72
Hasbro
HAS
$11.1B
| $391K | 0.29% |
4,641
-1,349
| -23% | -$114K |
|
73
Comcast
CMCSA
$125B
| $377K | 0.28% |
11,021
+163
| +2% | +$5.57K |
|
|
74
Enbridge
ENB
$105B
| $366K | 0.27% |
11,622
-12,247
| -51% | -$385K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $346K | 0.26% |
5,134
| – | – |
|