WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.9B
| $202K | 0.19% |
+23,749
| New | +$202K |
|
102
Visa
V
$681B
| $198K | 0.18% |
+2,539
| New | +$198K |
|
103
SPDR Gold Trust
GLD
$111B
| $196K | 0.18% |
+1,785
| New | +$196K |
|
104
Schlumberger
SLB
$52.2B
| $195K | 0.18% |
+2,326
| New | +$195K |
|
105
MetLife
MET
$53.6B
| $191K | 0.18% |
+3,540
| New | +$191K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $189K | 0.18% |
+5,235
| New | +$189K |
|
107
iShares Gold Trust
IAU
$52.2B
| $187K | 0.17% |
+16,845
| New | +$187K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $185K | 0.17% |
+8,600
| New | +$185K |
|
109
UnitedHealth
UNH
$279B
| $181K | 0.17% |
+1,133
| New | +$181K |
|
110
Gilead Sciences
GILD
$140B
| $180K | 0.17% |
+2,518
| New | +$180K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $175K | 0.16% |
+1,300
| New | +$175K |
|
112
Salesforce
CRM
$245B
| $175K | 0.16% |
+2,554
| New | +$175K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $171K | 0.16% |
+1,035
| New | +$171K |
|
114
American Express
AXP
$225B
| $170K | 0.16% |
+2,297
| New | +$170K |
|
115
American Water Works
AWK
$27.5B
| $156K | 0.15% |
+2,151
| New | +$156K |
|
116
IBM
IBM
$227B
| $149K | 0.14% |
+897
| New | +$149K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $149K | 0.14% |
+1,314
| New | +$149K |
|
118
Fortive
FTV
$15.9B
| $149K | 0.14% |
+2,769
| New | +$149K |
|
119
Chubb
CB
$111B
| $148K | 0.14% |
+1,119
| New | +$148K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $145K | 0.14% |
+1,495
| New | +$145K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $144K | 0.13% |
+790
| New | +$144K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144K | 0.13% |
+883
| New | +$144K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $141K | 0.13% |
+2,450
| New | +$141K |
|
124
Marsh & McLennan
MMC
$101B
| $141K | 0.13% |
+2,088
| New | +$141K |
|
125
Monster Beverage
MNST
$62B
| $139K | 0.13% |
+3,144
| New | +$139K |
|