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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $360K | 0.27% |
10,958
-63
| -0.6% | -$2.07K |
|
77
HP
HPQ
$26.9B
| $348K | 0.26% |
15,325
+5,811
| +61% | +$132K |
|
78
Broadcom
AVGO
$1.41T
| $340K | 0.25% |
1,400
+602
| +75% | +$146K |
|
79
Simon Property Group
SPG
$58.6B
| $331K | 0.25% |
1,942
+688
| +55% | +$117K |
|
80
Starbucks
SBUX
$98.5B
| $330K | 0.25% |
6,757
-259
| -4% | -$12.7K |
|
81
iShares Russell 2000 ETF
IWM
$66.4B
| $318K | 0.24% |
1,939
+321
| +20% | +$52.6K |
|
|
RSF
82
RiverNorth Capital and Income Fund
RSF
$62.9M
| $309K | 0.23% |
13,268
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $300K | 0.22% |
2,233
+57
| +3% | +$7.65K |
|
84
Realty Income
O
$53B
| $296K | 0.22% |
5,507
-149
| -3% | -$8.02K |
|
85
Costco
COST
$419B
| $293K | 0.22% |
1,404
-17
| -1% | -$3.55K |
|
86
Schwab US Broad Market ETF
SCHB
$35.9B
| $280K | 0.21% |
4,237
+7
| +0.2% | +$462 |
|
87
Procter & Gamble
PG
$369B
| $274K | 0.2% |
3,507
-485
| -12% | -$37.9K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $269K | 0.2% |
6,368
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.6B
| $264K | 0.2% |
2,277
+60
| +3% | +$6.97K |
|
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $260K | 0.19% |
7,663
+10
| +0.1% | +$339 |
|
91
UnitedHealth
UNH
$277B
| $257K | 0.19% |
1,046
+30
| +3% | +$7.36K |
|
92
SPDR Gold Trust
GLD
$111B
| $238K | 0.18% |
2,010
| – | – |
|
93
AT&T
T
$207B
| $235K | 0.18% |
7,307
+507
| +7% | +$16.3K |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $232K | 0.17% |
3,469
+1,019
| +42% | +$68.2K |
|
95
Norfolk Southern
NSC
$62.2B
| $226K | 0.17% |
1,495
-70
| -4% | -$10.6K |
|
96
Boeing
BA
$175B
| $220K | 0.16% |
656
| – | – |
|
97
Merck
MRK
$211B
| $217K | 0.16% |
3,581
+171
| +5% | +$10.4K |
|
98
iShares Gold Trust
IAU
$52.3B
| $217K | 0.16% |
18,070
-735
| -4% | -$8.84K |
|
99
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $205K | 0.15% |
1,800
| – | – |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $203K | 0.15% |
5,625
-745
| -12% | -$26.9K |
|