WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$609K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $560K | 0.18% |
4,844
-297
| -6% | -$34.3K |
|
77
Medtronic
MDT
$118B
| $558K | 0.18% |
7,176
+89
| +1% | +$6.92K |
|
78
Danaher
DHR
$143B
| $547K | 0.17% |
2,062
-25
| -1% | -$6.59K |
|
79
WEC Energy
WEC
$34.4B
| $521K | 0.17% |
5,556
-16
| -0.3% | -$1.5K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $493K | 0.16% |
4,088
+394
| +11% | +$47.5K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $491K | 0.16% |
3,922
| – | – |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $488K | 0.16% |
13,686
+1,200
| +10% | +$42.8K |
|
83
Pfizer
PFE
$141B
| $480K | 0.15% |
9,373
-513
| -5% | -$26.3K |
|
84
Union Pacific
UNP
$132B
| $477K | 0.15% |
2,304
+88
| +4% | +$18.2K |
|
85
American Tower
AMT
$91.9B
| $465K | 0.15% |
2,195
-636
| -22% | -$135K |
|
86
Corning
GLW
$59.4B
| $453K | 0.14% |
14,173
+917
| +7% | +$29.3K |
|
87
Duke Energy
DUK
$94.5B
| $452K | 0.14% |
4,393
| – | – |
|
88
Amgen
AMGN
$153B
| $449K | 0.14% |
1,709
+34
| +2% | +$8.93K |
|
89
Northern Trust
NTRS
$24.7B
| $443K | 0.14% |
5,003
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $435K | 0.14% |
2,563
+310
| +14% | +$52.6K |
|
91
iShares Gold Trust
IAU
$52.2B
| $427K | 0.14% |
12,350
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $416K | 0.13% |
3,768
+1
| +0% | +$110 |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $415K | 0.13% |
2,730
-1,075
| -28% | -$163K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.13% |
2,335
-56
| -2% | -$9.76K |
|
95
Humana
HUM
$37.5B
| $385K | 0.12% |
752
-16
| -2% | -$8.2K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $366K | 0.12% |
665
+40
| +6% | +$22K |
|
97
Walmart
WMT
$793B
| $344K | 0.11% |
2,423
+207
| +9% | +$29.4K |
|
98
Roper Technologies
ROP
$56.4B
| $333K | 0.11% |
770
-124
| -14% | -$53.6K |
|
99
Phillips 66
PSX
$52.8B
| $322K | 0.1% |
3,094
+93
| +3% | +$9.68K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $317K | 0.1% |
1,436
-9
| -0.6% | -$1.99K |
|