WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.56%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
49
Reduced
98
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 2 |
Enbridge
ENB
|
$385K |
| 3 |
Starbucks
SBUX
|
$355K |
| 4 |
JWN
Nordstrom
JWN
|
$339K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$330K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $193K | 0.14% |
3,036
| – | – |
|
102
Broadcom
AVGO
$1.42T
| $188K | 0.14% |
798
+438
| +122% | +$103K |
|
103
Merck
MRK
$210B
| $186K | 0.14% |
3,410
-4,209
| -55% | -$229K |
|
104
Fortive
FTV
$15.9B
| $181K | 0.13% |
2,331
-78
| -3% | -$6.05K |
|
105
Monster Beverage
MNST
$62B
| $180K | 0.13% |
3,144
| – | – |
|
106
Visa
V
$681B
| $172K | 0.13% |
1,442
-752
| -34% | -$90K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $171K | 0.13% |
2,450
| – | – |
|
108
Waste Connections
WCN
$46.5B
| $168K | 0.13% |
2,347
| – | – |
|
109
Intel
INTC
$105B
| $166K | 0.12% |
3,184
+424
| +15% | +$22.1K |
|
110
CME Group
CME
$97.1B
| $165K | 0.12% |
1,023
-28
| -3% | -$4.53K |
|
111
Duke Energy
DUK
$94.5B
| $160K | 0.12% |
2,059
+754
| +58% | +$58.4K |
|
112
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $155K | 0.12% |
3,125
| – | – |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $151K | 0.11% |
1,250
| – | – |
|
114
Chubb
CB
$111B
| $148K | 0.11% |
1,081
| – | – |
|
115
GE Aerospace
GE
$293B
| $136K | 0.1% |
10,123
-4,420
| -30% | -$59.6K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $126K | 0.09% |
578
| – | – |
|
117
Charter Communications
CHTR
$35.7B
| $126K | 0.09% |
404
| – | – |
|
118
American Water Works
AWK
$27.5B
| $122K | 0.09% |
1,482
| – | – |
|
119
NVIDIA
NVDA
$4.15T
| $121K | 0.09% |
523
-30
| -5% | -$6.95K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $119K | 0.09% |
1,089
| – | – |
|
121
American Tower
AMT
$91.9B
| $115K | 0.09% |
794
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $115K | 0.09% |
1,014
-300
| -23% | -$33.9K |
|
123
Humana
HUM
$37.5B
| $113K | 0.08% |
421
| – | – |
|
124
Oracle
ORCL
$628B
| $113K | 0.08% |
2,471
+328
| +15% | +$15K |
|
125
Northrop Grumman
NOC
$83.2B
| $111K | 0.08% |
318
-100
| -24% | -$34.9K |
|