WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
188
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $368K | 0.29% |
2,780
+464
| +20% | +$61.5K |
|
77
Kimberly-Clark
KMB
$42.4B
| $361K | 0.29% |
2,740
+315
| +13% | +$41.5K |
|
78
Chevron
CVX
$318B
| $354K | 0.28% |
3,296
-272
| -8% | -$29.2K |
|
79
Realty Income
O
$53B
| $339K | 0.27% |
5,698
+1,105
| +24% | +$65.8K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333K | 0.27% |
8,390
-3,000
| -26% | -$119K |
|
81
McDonald's
MCD
$226B
| $320K | 0.26% |
2,469
-274
| -10% | -$35.5K |
|
82
Oracle
ORCL
$624B
| $300K | 0.24% |
6,736
| – | – |
|
83
American Tower
AMT
$92.3B
| $299K | 0.24% |
2,461
-214
| -8% | -$26K |
|
84
Amazon
AMZN
$2.4T
| $292K | 0.23% |
329
| – | – |
|
85
Schwab US Broad Market ETF
SCHB
$35.9B
| $278K | 0.22% |
4,871
-700
| -13% | -$39.9K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.22% |
1,923
| – | – |
|
87
Costco
COST
$419B
| $265K | 0.21% |
1,583
-116
| -7% | -$19.5K |
|
88
Eaton
ETN
$133B
| $258K | 0.21% |
3,484
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.21% |
5,166
-69
| -1% | -$3.44K |
|
90
Mondelez International
MDLZ
$79.2B
| $250K | 0.2% |
5,807
-530
| -8% | -$22.8K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $244K | 0.19% |
2,245
-4,246
| -65% | -$461K |
|
92
Public Storage
PSA
$51.2B
| $243K | 0.19% |
1,109
+154
| +16% | +$33.7K |
|
93
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $243K | 0.19% |
5,944
| – | – |
|
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $241K | 0.19% |
8,168
-9,404
| -54% | -$277K |
|
95
CVS Health
CVS
$93.1B
| $240K | 0.19% |
3,058
-1,506
| -33% | -$118K |
|
96
AT&T
T
$207B
| $234K | 0.19% |
5,630
+17
| +0.3% | +$706 |
|
97
Norfolk Southern
NSC
$62.2B
| $227K | 0.18% |
2,031
-482
| -19% | -$54K |
|
98
Visa
V
$677B
| $226K | 0.18% |
2,539
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.4B
| $222K | 0.18% |
1,618
+318
| +24% | +$43.7K |
|
100
SPDR Gold Trust
GLD
$111B
| $212K | 0.17% |
1,785
| – | – |
|