WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
203
Reduced
110
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $298K | 0.08% |
1,891
+27
| +1% | +$4.26K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $297K | 0.08% |
560
+14
| +3% | +$7.43K |
|
103
McKesson
MCK
$85.9B
| $296K | 0.08% |
640
+2
| +0.3% | +$926 |
|
104
Oracle
ORCL
$628B
| $289K | 0.08% |
2,740
+38
| +1% | +$4.01K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $287K | 0.08% |
+2,655
| New | +$287K |
|
106
Adobe
ADBE
$148B
| $279K | 0.08% |
467
+33
| +8% | +$19.7K |
|
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $264K | 0.07% |
2,456
-4,487
| -65% | -$482K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $255K | 0.07% |
3,337
-284
| -8% | -$21.7K |
|
109
Intel
INTC
$105B
| $252K | 0.07% |
5,011
-551
| -10% | -$27.7K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $252K | 0.07% |
3,339
-200
| -6% | -$15.1K |
|
111
Honeywell
HON
$136B
| $237K | 0.07% |
1,130
| – | – |
|
112
Trane Technologies
TT
$90.9B
| $235K | 0.07% |
962
+23
| +2% | +$5.61K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $228K | 0.06% |
5,495
| – | – |
|
114
Fastenal
FAST
$56.8B
| $224K | 0.06% |
3,460
+106
| +3% | +$6.87K |
|
115
Intuitive Surgical
ISRG
$158B
| $223K | 0.06% |
661
+25
| +4% | +$8.43K |
|
116
Pinnacle Financial Partners
PNFP
$7.56B
| $218K | 0.06% |
2,500
-500
| -17% | -$43.6K |
|
117
Tesla
TSLA
$1.08T
| $217K | 0.06% |
875
+50
| +6% | +$12.4K |
|
118
Pfizer
PFE
$141B
| $201K | 0.06% |
6,990
-1,314
| -16% | -$37.8K |
|
119
Cigna
CI
$80.2B
| $196K | 0.06% |
655
+4
| +0.6% | +$1.2K |
|
120
Kinder Morgan
KMI
$59.4B
| $195K | 0.05% |
11,062
+1,064
| +11% | +$18.8K |
|
121
Waste Management
WM
$90.4B
| $194K | 0.05% |
1,085
+31
| +3% | +$5.55K |
|
122
Salesforce
CRM
$245B
| $193K | 0.05% |
734
+8
| +1% | +$2.11K |
|
123
RPC Inc
RES
$1.02B
| $186K | 0.05% |
25,500
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $183K | 0.05% |
2,262
+15
| +0.7% | +$1.22K |
|
125
ConocoPhillips
COP
$118B
| $182K | 0.05% |
1,566
+53
| +4% | +$6.15K |
|