WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.96%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
39
Reduced
127
Closed
47
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$614K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$857K |
| 2 |
Fastenal
FAST
|
$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Automatic Data Processing
ADP
|
$286K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $387K | 0.29% |
2,469
| – | – |
|
77
Valero Energy
VLO
$48.3B
| $385K | 0.29% |
5,008
+46
| +0.9% | +$3.54K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $383K | 0.29% |
8,787
+397
| +5% | +$17.3K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.25% |
5,166
| – | – |
|
80
Nike
NKE
$110B
| $325K | 0.25% |
6,270
-65
| -1% | -$3.37K |
|
81
Kimberly-Clark
KMB
$42.5B
| $313K | 0.24% |
2,661
-18
| -0.7% | -$2.12K |
|
82
Realty Income
O
$53B
| $310K | 0.23% |
5,425
| – | – |
|
83
Amazon
AMZN
$2.41T
| $304K | 0.23% |
316
-3
| -0.9% | -$2.88K |
|
84
Chevron
CVX
$318B
| $303K | 0.23% |
2,579
| – | – |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $302K | 0.23% |
3,261
-884
| -21% | -$81.8K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.23% |
1,763
-160
| -8% | -$27.3K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $273K | 0.21% |
4,480
-191
| -4% | -$11.6K |
|
88
Visa
V
$681B
| $267K | 0.2% |
2,539
| – | – |
|
89
Eaton
ETN
$134B
| $265K | 0.2% |
3,454
| – | – |
|
90
Costco
COST
$421B
| $256K | 0.19% |
1,556
-27
| -2% | -$4.44K |
|
|
91
Automatic Data Processing
ADP
$121B
| $249K | 0.19% |
2,279
-2,617
| -53% | -$286K |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $242K | 0.18% |
7,763
+78
| +1% | +$2.43K |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $240K | 0.18% |
6,705
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.18% |
1,618
| – | – |
|
95
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $235K | 0.18% |
5,544
-400
| -7% | -$17K |
|
96
Norfolk Southern
NSC
$62.4B
| $228K | 0.17% |
1,725
-180
| -9% | -$23.8K |
|
97
Public Storage
PSA
$51.2B
| $227K | 0.17% |
1,059
-9
| -0.8% | -$1.93K |
|
98
UnitedHealth
UNH
$279B
| $223K | 0.17% |
1,141
+80
| +8% | +$15.7K |
|
99
SPDR Gold Trust
GLD
$111B
| $217K | 0.16% |
1,785
| – | – |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $214K | 0.16% |
2,411
| – | – |
|