WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $182K | 0.12% |
834
-52
| -6% | -$11.3K |
|
102
Norfolk Southern
NSC
$62.4B
| $169K | 0.11% |
1,160
-31
| -3% | -$4.53K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $168K | 0.11% |
5,016
-3,116
| -38% | -$105K |
|
104
Charter Communications
CHTR
$35.7B
| $165K | 0.1% |
378
-26
| -6% | -$11.3K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $164K | 0.1% |
2,750
-1,496
| -35% | -$89K |
|
106
Walmart
WMT
$793B
| $162K | 0.1% |
1,427
+450
| +46% | +$51.1K |
|
107
Adobe
ADBE
$148B
| $159K | 0.1% |
501
+301
| +151% | +$95.8K |
|
108
SPDR S&P Bank ETF
KBE
$1.6B
| $143K | 0.09% |
+5,300
| New | +$143K |
|
109
Eversource Energy
ES
$23.5B
| $134K | 0.09% |
1,716
-239
| -12% | -$18.7K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $133K | 0.08% |
1,649
| – | – |
|
111
Oracle
ORCL
$628B
| $131K | 0.08% |
2,708
-775
| -22% | -$37.5K |
|
112
AT&T
T
$208B
| $130K | 0.08% |
4,453
-1,465
| -25% | -$42.7K |
|
113
Humana
HUM
$37.5B
| $128K | 0.08% |
409
-12
| -3% | -$3.77K |
|
114
Wells Fargo
WFC
$258B
| $121K | 0.08% |
4,228
-9,297
| -69% | -$267K |
|
115
Sysco
SYY
$38.8B
| $120K | 0.08% |
2,639
-1,741
| -40% | -$79.4K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $120K | 0.08% |
1,014
| – | – |
|
117
Exxon Mobil
XOM
$477B
| $120K | 0.08% |
3,148
-4,793
| -60% | -$182K |
|
118
iShares Gold Trust
IAU
$52.2B
| $116K | 0.07% |
7,700
| – | – |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $116K | 0.07% |
3,125
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $114K | 0.07% |
2,518
-2,034
| -45% | -$92.3K |
|
121
Vanguard Growth ETF
VUG
$185B
| $114K | 0.07% |
725
| – | – |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $112K | 0.07% |
+2,270
| New | +$112K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $109K | 0.07% |
4,855
+240
| +5% | +$5.41K |
|
124
Mastercard
MA
$536B
| $109K | 0.07% |
452
-53
| -10% | -$12.8K |
|
125
Duke Energy
DUK
$94.5B
| $106K | 0.07% |
1,311
-506
| -28% | -$40.9K |
|