WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.24B
| $342K | 0.32% |
+8,332
| New | +$342K |
|
77
McDonald's
MCD
$226B
| $334K | 0.31% |
+2,743
| New | +$334K |
|
78
Intercontinental Exchange
ICE
$100B
| $329K | 0.31% |
+5,825
| New | +$329K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $302K | 0.28% |
+5,571
| New | +$302K |
|
80
Illinois Tool Works
ITW
$76.2B
| $284K | 0.26% |
+2,316
| New | +$284K |
|
81
American Tower
AMT
$91.9B
| $283K | 0.26% |
+2,675
| New | +$283K |
|
82
Mondelez International
MDLZ
$79.3B
| $281K | 0.26% |
+6,337
| New | +$281K |
|
83
Kimberly-Clark
KMB
$42.5B
| $277K | 0.26% |
+2,425
| New | +$277K |
|
84
Verizon
VZ
$184B
| $273K | 0.25% |
+5,113
| New | +$273K |
|
85
Costco
COST
$421B
| $272K | 0.25% |
+1,699
| New | +$272K |
|
86
Norfolk Southern
NSC
$62.4B
| $272K | 0.25% |
+2,513
| New | +$272K |
|
87
Realty Income
O
$53B
| $264K | 0.25% |
+4,593
| New | +$264K |
|
88
Oracle
ORCL
$628B
| $259K | 0.24% |
+6,736
| New | +$259K |
|
89
Amazon
AMZN
$2.41T
| $247K | 0.23% |
+329
| New | +$247K |
|
90
AT&T
T
$208B
| $239K | 0.22% |
+5,613
| New | +$239K |
|
91
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $235K | 0.22% |
+5,944
| New | +$235K |
|
92
Eaton
ETN
$134B
| $234K | 0.22% |
+3,484
| New | +$234K |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $226K | 0.21% |
+7,770
| New | +$226K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $223K | 0.21% |
+4,195
| New | +$223K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.21% |
+1,923
| New | +$221K |
|
96
Air Products & Chemicals
APD
$64.8B
| $221K | 0.21% |
+1,536
| New | +$221K |
|
97
Public Storage
PSA
$51.2B
| $213K | 0.2% |
+955
| New | +$213K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $209K | 0.19% |
+2,411
| New | +$209K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $207K | 0.19% |
+4,010
| New | +$207K |
|
100
Comcast
CMCSA
$125B
| $202K | 0.19% |
+2,929
| New | +$202K |
|