WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.46%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $670K | 0.5% |
7,831
+60
| +0.8% | +$5.14K |
|
52
Marsh & McLennan
MMC
$101B
| $636K | 0.48% |
7,760
+132
| +2% | +$10.8K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $632K | 0.47% |
8,590
| – | – |
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $630K | 0.47% |
7,781
-77,078
| -91% | -$6.24M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $604K | 0.45% |
5,496
+185
| +3% | +$20.3K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $602K | 0.45% |
10,565
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $575K | 0.43% |
509
+8
| +2% | +$9.03K |
|
58
Valero Energy
VLO
$48.3B
| $550K | 0.41% |
4,964
+179
| +4% | +$19.8K |
|
59
Northern Trust
NTRS
$24.7B
| $545K | 0.41% |
5,298
+7
| +0.1% | +$720 |
|
60
Danaher
DHR
$143B
| $544K | 0.41% |
5,517
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $537K | 0.4% |
2,530
| – | – |
|
62
Amazon
AMZN
$2.41T
| $532K | 0.4% |
313
+1
| +0.3% | +$1.7K |
|
63
Illinois Tool Works
ITW
$76.2B
| $511K | 0.38% |
3,688
+158
| +4% | +$21.9K |
|
64
Nike
NKE
$110B
| $478K | 0.36% |
5,999
| – | – |
|
65
Intercontinental Exchange
ICE
$100B
| $466K | 0.35% |
6,330
-180
| -3% | -$13.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.34% |
2,436
| – | – |
|
67
Ventas
VTR
$30.7B
| $453K | 0.34% |
7,957
-1,667
| -17% | -$94.9K |
|
|
SSY
68
DELISTED
SunLink Health Systems
SSY
| $443K | 0.33% |
343,461
| – | – |
|
69
Hasbro
HAS
$11.1B
| $431K | 0.32% |
4,665
+24
| +0.5% | +$2.22K |
|
70
Williams Companies
WMB
$70.5B
| $418K | 0.31% |
15,426
-559
| -3% | -$15.2K |
|
71
Phillips 66
PSX
$52.8B
| $406K | 0.3% |
3,612
+1,391
| +63% | +$156K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.3% |
5,176
+42
| +0.8% | +$3.21K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.29% |
2,021
+1
| +0% | +$194 |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $392K | 0.29% |
4,009
+1,003
| +33% | +$98K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $375K | 0.28% |
6,401
-2,561
| -29% | -$150K |
|