WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-5.9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
41
Reduced
142
Closed
39
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 3 |
Apple
AAPL
|
$711K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$478K |
| 5 |
Crown Castle
CCI
|
$469K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $286K | 0.09% |
2,702
-275
| -9% | -$29.1K |
|
102
McKesson
MCK
$85.9B
| $277K | 0.09% |
638
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.09% |
546
-74
| -12% | -$37.5K |
|
104
Pfizer
PFE
$141B
| $275K | 0.09% |
8,304
-55
| -0.7% | -$1.82K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $269K | 0.08% |
1,347
+1,040
| +339% | +$208K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $262K | 0.08% |
3,621
+440
| +14% | +$31.8K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $245K | 0.08% |
4,849
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $244K | 0.08% |
3,539
| – | – |
|
109
RPC Inc
RES
$1.02B
| $228K | 0.07% |
25,500
| – | – |
|
110
Adobe
ADBE
$148B
| $221K | 0.07% |
434
| – | – |
|
111
Honeywell
HON
$136B
| $209K | 0.07% |
1,130
-71
| -6% | -$13.1K |
|
112
Tesla
TSLA
$1.08T
| $206K | 0.06% |
825
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $202K | 0.06% |
1,267
-236
| -16% | -$37.6K |
|
114
Pinnacle Financial Partners
PNFP
$7.56B
| $201K | 0.06% |
3,000
| – | – |
|
115
Intel
INTC
$105B
| $198K | 0.06% |
5,562
-340
| -6% | -$12.1K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $197K | 0.06% |
5,495
+15
| +0.3% | +$537 |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $196K | 0.06% |
3,932
-450
| -10% | -$22.4K |
|
118
Trane Technologies
TT
$90.9B
| $191K | 0.06% |
939
-142
| -13% | -$28.8K |
|
119
Eversource Energy
ES
$23.5B
| $190K | 0.06% |
3,276
-80
| -2% | -$4.65K |
|
120
Cigna
CI
$80.2B
| $186K | 0.06% |
651
| – | – |
|
121
Intuitive Surgical
ISRG
$158B
| $186K | 0.06% |
636
| – | – |
|
122
Fastenal
FAST
$56.8B
| $183K | 0.06% |
3,354
+2,691
| +406% | +$147K |
|
123
ConocoPhillips
COP
$118B
| $181K | 0.06% |
1,513
-172
| -10% | -$20.6K |
|
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $172K | 0.05% |
4,127
-11,446
| -73% | -$478K |
|
125
Comcast
CMCSA
$125B
| $169K | 0.05% |
3,815
-184
| -5% | -$8.16K |
|