WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.69%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 2 |
Starbucks
SBUX
|
$588K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$338K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
Top Sells
| 1 |
Philip Morris
PM
|
$542K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$531K |
| 3 |
Home Depot
HD
|
$364K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Ventas
VTR
|
$166K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $655K | 0.47% |
5,601
-1,018
| -15% | -$119K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $654K | 0.47% |
8,590
| – | – |
|
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $648K | 0.47% |
9,200
+4,963
| +117% | +$349K |
|
54
Amazon
AMZN
$2.41T
| $627K | 0.45% |
313
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $624K | 0.45% |
5,915
-655
| -10% | -$69.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $594K | 0.43% |
492
-17
| -3% | -$20.5K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $571K | 0.41% |
7,093
-688
| -9% | -$55.4K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $565K | 0.41% |
10,565
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $562K | 0.4% |
4,938
-26
| -0.5% | -$2.96K |
|
60
Danaher
DHR
$143B
| $559K | 0.4% |
5,143
-374
| -7% | -$40.7K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $558K | 0.4% |
2,530
| – | – |
|
62
LyondellBasell Industries
LYB
$17.4B
| $557K | 0.4% |
5,434
-62
| -1% | -$6.36K |
|
63
Northern Trust
NTRS
$24.7B
| $541K | 0.39% |
5,298
| – | – |
|
64
Illinois Tool Works
ITW
$76.2B
| $522K | 0.38% |
3,699
+11
| +0.3% | +$1.55K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.37% |
2,411
-25
| -1% | -$5.35K |
|
66
Nike
NKE
$110B
| $489K | 0.35% |
5,775
-224
| -4% | -$19K |
|
67
Intercontinental Exchange
ICE
$100B
| $467K | 0.34% |
6,235
-95
| -2% | -$7.12K |
|
|
SSY
68
DELISTED
SunLink Health Systems
SSY
| $457K | 0.33% |
343,461
| – | – |
|
69
Simon Property Group
SPG
$58.7B
| $456K | 0.33% |
2,578
+636
| +33% | +$112K |
|
70
US Bancorp
USB
$75.5B
| $443K | 0.32% |
8,395
+4,520
| +117% | +$239K |
|
71
Williams Companies
WMB
$70.5B
| $428K | 0.31% |
15,757
+331
| +2% | +$9K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $413K | 0.3% |
4,965
-211
| -4% | -$17.6K |
|
73
Phillips 66
PSX
$52.8B
| $405K | 0.29% |
3,592
-20
| -0.6% | -$2.25K |
|
74
Hasbro
HAS
$11.1B
| $401K | 0.29% |
3,810
-855
| -18% | -$89.9K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.29% |
4,009
| – | – |
|