WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
88
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $220K | 0.09% |
2,600
| – | – |
|
102
Mastercard
MA
$534B
| $216K | 0.09% |
607
+155
| +34% | +$55.2K |
|
103
Adobe
ADBE
$147B
| $215K | 0.09% |
452
+21
| +5% | +$9.98K |
|
104
Duke Energy
DUK
$94.4B
| $211K | 0.09% |
2,190
+933
| +74% | +$90.1K |
|
105
PayPal
PYPL
$66.3B
| $210K | 0.08% |
865
+209
| +32% | +$50.8K |
|
106
CME Group
CME
$96.6B
| $208K | 0.08% |
1,017
| – | – |
|
107
Exxon Mobil
XOM
$478B
| $200K | 0.08% |
3,585
-200
| -5% | -$11.2K |
|
108
Technology Select Sector SPDR Fund
XLK
$83B
| $194K | 0.08% |
1,460
| – | – |
|
109
United Parcel Service
UPS
$72.2B
| $188K | 0.08% |
1,107
+722
| +188% | +$123K |
|
110
Vanguard Growth ETF
VUG
$184B
| $186K | 0.07% |
725
| – | – |
|
111
Norfolk Southern
NSC
$62.2B
| $185K | 0.07% |
690
-68
| -9% | -$18.3K |
|
112
Eversource Energy
ES
$23.5B
| $173K | 0.07% |
2,001
+373
| +23% | +$32.3K |
|
113
Walmart
WMT
$788B
| $172K | 0.07% |
1,268
+41
| +3% | +$5.57K |
|
114
Humana
HUM
$37.5B
| $171K | 0.07% |
409
| – | – |
|
115
Pfizer
PFE
$141B
| $168K | 0.07% |
4,628
+269
| +6% | +$9.75K |
|
116
Oracle
ORCL
$623B
| $158K | 0.06% |
2,249
-277
| -11% | -$19.4K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $157K | 0.06% |
2,506
| – | – |
|
118
Intercontinental Exchange
ICE
$99.9B
| $157K | 0.06% |
1,405
-442
| -24% | -$49.4K |
|
119
Tesla
TSLA
$1.08T
| $155K | 0.06% |
232
+4
| +2% | +$2.67K |
|
120
ASML
ASML
$288B
| $154K | 0.06% |
250
| – | – |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $152K | 0.06% |
596
-1,500
| -72% | -$383K |
|
122
NVIDIA
NVDA
$4.12T
| $147K | 0.06% |
276
+19
| +7% | +$10.1K |
|
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $142K | 0.06% |
888
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $133K | 0.05% |
1,755
-50
| -3% | -$3.79K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $133K | 0.05% |
1,431
| – | – |
|