WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-5.47%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
600
New
15
Increased
65
Reduced
122
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$840K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Consumer Staples | 5.98% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $532K | 0.19% |
2,994
| – | – |
|
77
US Bancorp
USB
$75.5B
| $518K | 0.18% |
12,839
+4,443
| +53% | +$179K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $514K | 0.18% |
3,805
| – | – |
|
79
WEC Energy
WEC
$34.4B
| $498K | 0.18% |
5,572
-156
| -3% | -$14K |
|
80
Eaton
ETN
$134B
| $464K | 0.17% |
3,481
-45
| -1% | -$6K |
|
81
Illinois Tool Works
ITW
$76.2B
| $459K | 0.16% |
2,543
+59
| +2% | +$10.7K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $447K | 0.16% |
12,486
+3,734
| +43% | +$134K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $437K | 0.16% |
3,922
| – | – |
|
84
Pfizer
PFE
$141B
| $433K | 0.15% |
9,886
| – | – |
|
85
Union Pacific
UNP
$132B
| $432K | 0.15% |
2,216
| – | – |
|
86
Northern Trust
NTRS
$24.7B
| $428K | 0.15% |
5,003
-47
| -0.9% | -$4.02K |
|
87
Duke Energy
DUK
$94.5B
| $409K | 0.15% |
4,393
-15
| -0.3% | -$1.4K |
|
88
Nike
NKE
$110B
| $398K | 0.14% |
4,791
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $396K | 0.14% |
3,694
-400
| -10% | -$42.9K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $394K | 0.14% |
2,391
-266
| -10% | -$43.9K |
|
91
iShares Gold Trust
IAU
$52.2B
| $389K | 0.14% |
12,350
| – | – |
|
92
Corning
GLW
$59.4B
| $385K | 0.14% |
13,256
+3,276
| +33% | +$95.1K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $382K | 0.14% |
5,052
+4,840
| +2,283% | +$366K |
|
94
Amgen
AMGN
$153B
| $378K | 0.13% |
1,675
-61
| -4% | -$13.7K |
|
95
Humana
HUM
$37.5B
| $373K | 0.13% |
768
-230
| -23% | -$112K |
|
96
SPDR Gold Trust
GLD
$111B
| $348K | 0.12% |
2,253
| – | – |
|
97
Exxon Mobil
XOM
$477B
| $329K | 0.12% |
3,767
-71
| -2% | -$6.2K |
|
98
Roper Technologies
ROP
$56.4B
| $322K | 0.11% |
894
-271
| -23% | -$97.5K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.11% |
625
-7
| -1% | -$3.55K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $303K | 0.11% |
2,231
| – | – |
|