WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $127K | 0.1% |
1,073
| – | – |
|
127
Baxter International
BAX
$12.1B
| $127K | 0.1% |
2,457
-472
| -16% | -$24.5K |
|
128
American Water Works
AWK
$27.6B
| $120K | 0.1% |
1,546
-605
| -28% | -$47.1K |
|
129
Kraft Heinz
KHC
$31.9B
| $120K | 0.1% |
1,324
| – | – |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $116K | 0.09% |
1,250
| – | – |
|
131
Broadcom
AVGO
$1.44T
| $114K | 0.09% |
5,220
| – | – |
|
132
Duke Energy
DUK
$94B
| $107K | 0.09% |
1,305
-80
| -6% | -$6.56K |
|
133
Intel
INTC
$108B
| $104K | 0.08% |
2,890
-350
| -11% | -$12.6K |
|
134
Diageo
DEO
$61.1B
| $98.8K | 0.08% |
855
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $97.6K | 0.08% |
1,437
-1,081
| -43% | -$73.4K |
|
136
Citigroup
C
$179B
| $96.9K | 0.08% |
1,620
| – | – |
|
|
137
Qualcomm
QCOM
$172B
| $96.2K | 0.08% |
1,677
-8,112
| -83% | -$465K |
|
138
Analog Devices
ADI
$121B
| $91.3K | 0.07% |
1,114
+11
| +1% | +$901 |
|
139
Northrop Grumman
NOC
$83B
| $89.9K | 0.07% |
378
| – | – |
|
140
RTX Corp
RTX
$212B
| $89.4K | 0.07% |
1,266
| – | – |
|
141
Humana
HUM
$37.5B
| $86.8K | 0.07% |
421
+305
| +263% | +$62.9K |
|
142
RPC Inc
RES
$1.06B
| $82.4K | 0.07% |
4,500
| – | – |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $81.9K | 0.07% |
1,392
| – | – |
|
144
VF Corp
VFC
$5.85B
| $81.4K | 0.06% |
1,572
-1,169
| -43% | -$60.5K |
|
145
Sempra
SRE
$53.6B
| $80.4K | 0.06% |
1,456
-24
| -2% | -$1.33K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $78.3K | 0.06% |
1,200
| – | – |
|
147
ConocoPhillips
COP
$120B
| $72.9K | 0.06% |
1,462
| – | – |
|
148
Union Pacific
UNP
$132B
| $71.2K | 0.06% |
672
| – | – |
|
149
EOG Resources
EOG
$66.4B
| $70.6K | 0.06% |
724
| – | – |
|
150
Booking.com
BKNG
$181B
| $69.4K | 0.06% |
39
| – | – |
|