WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.19%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
35
Reduced
112
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$681K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$661K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$425K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
Home Depot
HD
|
$140K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $210K | 0.11% |
2,054
+85
| +4% | +$8.67K |
|
102
American Tower
AMT
$92.3B
| $202K | 0.1% |
834
| – | – |
|
103
Intel
INTC
$105B
| $200K | 0.1% |
3,866
| – | – |
|
104
Walmart
WMT
$788B
| $197K | 0.1% |
1,407
-20
| -1% | -$2.8K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $189K | 0.1% |
5,453
-2,387
| -30% | -$82.9K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $173K | 0.09% |
2,131
| – | – |
|
107
Phillips 66
PSX
$52.9B
| $172K | 0.09% |
3,313
+178
| +6% | +$9.23K |
|
108
Pfizer
PFE
$141B
| $171K | 0.09% |
4,665
-400
| -8% | -$14.7K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.1B
| $170K | 0.09% |
1,460
-189
| -11% | -$22.1K |
|
110
CME Group
CME
$96.6B
| $170K | 0.09% |
1,017
-143
| -12% | -$23.9K |
|
111
Humana
HUM
$37.5B
| $169K | 0.09% |
409
| – | – |
|
112
Qualcomm
QCOM
$169B
| $169K | 0.09% |
1,437
+394
| +38% | +$46.4K |
|
113
Vanguard Growth ETF
VUG
$184B
| $165K | 0.08% |
725
| – | – |
|
114
Mastercard
MA
$534B
| $153K | 0.08% |
452
| – | – |
|
115
Oracle
ORCL
$624B
| $151K | 0.08% |
2,526
| – | – |
|
116
Dollar General
DG
$24.1B
| $147K | 0.08% |
700
| – | – |
|
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $146K | 0.07% |
2,919
+381
| +15% | +$19K |
|
118
NVIDIA
NVDA
$4.12T
| $139K | 0.07% |
257
-22
| -8% | -$11.9K |
|
119
Eversource Energy
ES
$23.5B
| $135K | 0.07% |
1,617
-99
| -6% | -$8.27K |
|
120
Exxon Mobil
XOM
$478B
| $130K | 0.07% |
3,785
+669
| +21% | +$23K |
|
121
PayPal
PYPL
$66.3B
| $129K | 0.07% |
656
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.3B
| $123K | 0.06% |
1,931
| – | – |
|
123
AT&T
T
$207B
| $122K | 0.06% |
4,269
-100
| -2% | -$2.85K |
|
124
Salesforce
CRM
$244B
| $119K | 0.06% |
473
| – | – |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $118K | 0.06% |
2,700
| – | – |
|