WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
101
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $271K | 0.1% |
6,924
+2,296
| +50% | +$89.9K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $266K | 0.1% |
3,232
-931
| -22% | -$76.5K |
|
103
Union Pacific
UNP
$132B
| $244K | 0.09% |
1,111
-16
| -1% | -$3.52K |
|
104
Duke Energy
DUK
$94.5B
| $241K | 0.09% |
2,439
+249
| +11% | +$24.6K |
|
105
Exxon Mobil
XOM
$477B
| $236K | 0.09% |
3,746
+161
| +4% | +$10.2K |
|
106
Vanguard Total Bond Market
BND
$133B
| $223K | 0.08% |
2,600
| – | – |
|
107
CME Group
CME
$97.1B
| $216K | 0.08% |
1,017
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $209K | 0.08% |
1,795
-1,500
| -46% | -$175K |
|
109
Vanguard Growth ETF
VUG
$185B
| $208K | 0.08% |
725
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $191K | 0.07% |
720
+30
| +4% | +$7.96K |
|
111
Humana
HUM
$37.5B
| $182K | 0.07% |
412
+3
| +0.7% | +$1.33K |
|
112
ASML
ASML
$290B
| $177K | 0.07% |
256
+6
| +2% | +$4.15K |
|
113
Walmart
WMT
$793B
| $177K | 0.07% |
1,254
-14
| -1% | -$1.97K |
|
114
Oracle
ORCL
$628B
| $175K | 0.06% |
2,249
| – | – |
|
115
NVIDIA
NVDA
$4.15T
| $174K | 0.06% |
217
-59
| -21% | -$47.2K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170K | 0.06% |
613
+17
| +3% | +$4.73K |
|
117
Mastercard
MA
$536B
| $167K | 0.06% |
457
-150
| -25% | -$54.8K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $165K | 0.06% |
2,506
| – | – |
|
119
Intel
INTC
$105B
| $161K | 0.06% |
2,870
-1,328
| -32% | -$74.6K |
|
120
Eversource Energy
ES
$23.5B
| $160K | 0.06% |
1,988
-13
| -0.6% | -$1.04K |
|
121
Tesla
TSLA
$1.08T
| $158K | 0.06% |
232
| – | – |
|
122
Intercontinental Exchange
ICE
$100B
| $155K | 0.06% |
1,305
-100
| -7% | -$11.9K |
|
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $151K | 0.06% |
888
| – | – |
|
124
Analog Devices
ADI
$120B
| $139K | 0.05% |
810
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $139K | 0.05% |
1,457
+26
| +2% | +$2.48K |
|