WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
101
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $543K | 0.2% |
6,039
-3,434
| -36% | -$309K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $520K | 0.19% |
7,610
| – | – |
|
78
UnitedHealth
UNH
$279B
| $444K | 0.16% |
1,110
-8
| -0.7% | -$3.2K |
|
79
Eaton
ETN
$134B
| $435K | 0.16% |
2,934
-366
| -11% | -$54.2K |
|
80
Genuine Parts
GPC
$19B
| $433K | 0.16% |
3,420
-300
| -8% | -$37.9K |
|
81
iShares Gold Trust
IAU
$52.2B
| $422K | 0.16% |
12,510
-12,190
| -49% | +$5.39K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $389K | 0.14% |
2,510
| – | – |
|
83
Visa
V
$681B
| $381K | 0.14% |
1,628
-112
| -6% | -$26.2K |
|
84
Costco
COST
$421B
| $371K | 0.14% |
937
+31
| +3% | +$12.3K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $369K | 0.14% |
1,440
| – | – |
|
86
Realty Income
O
$53B
| $368K | 0.14% |
5,507
+17
| +0.3% | +$1.1K |
|
87
Best Buy
BBY
$15.8B
| $367K | 0.14% |
3,196
+3,023
| +1,747% | +$348K |
|
88
United Parcel Service
UPS
$72.3B
| $366K | 0.13% |
1,762
+655
| +59% | +$136K |
|
89
SPDR Gold Trust
GLD
$111B
| $364K | 0.13% |
2,200
+190
| +9% | +$31.5K |
|
90
Pinnacle Financial Partners
PNFP
$7.56B
| $353K | 0.13% |
4,000
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $353K | 0.13% |
3,062
| – | – |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $333K | 0.12% |
10,115
+850
| +9% | +$27.9K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $300K | 0.11% |
11,262
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $291K | 0.11% |
3,391
-206
| -6% | -$17.7K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $290K | 0.11% |
5,453
| – | – |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $284K | 0.1% |
4,950
| – | – |
|
97
PayPal
PYPL
$66.5B
| $281K | 0.1% |
964
+99
| +11% | +$28.9K |
|
98
Adobe
ADBE
$148B
| $281K | 0.1% |
479
+27
| +6% | +$15.8K |
|
99
Waste Connections
WCN
$46.5B
| $280K | 0.1% |
2,347
| – | – |
|
100
Charter Communications
CHTR
$35.7B
| $273K | 0.1% |
378
| – | – |
|