WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+2.96%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.66M
(+5.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
38
Reduced
128
Closed
47
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$614K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$857K |
| 2 |
Fastenal
FAST
|
$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Automatic Data Processing
ADP
|
$286K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $122K | 0.09% |
2,450
+600
| +32% | +$29.8K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $121K | 0.09% |
+2,778
| New | +$121K |
|
128
Verizon
VZ
$186B
| $120K | 0.09% |
2,427
| – | – |
|
129
Ingevity
NGVT
$2.15B
| $119K | 0.09% |
1,900
-570
| -23% | -$35.6K |
|
130
Diageo
DEO
$61B
| $113K | 0.09% |
855
| – | – |
|
131
Bank of New York Mellon
BK
$74.4B
| $113K | 0.08% |
2,125
+800
| +60% | +$42.4K |
|
132
RPC Inc
RES
$1.06B
| $112K | 0.08% |
4,500
| – | – |
|
133
Citigroup
C
$179B
| $111K | 0.08% |
1,520
| – | – |
|
134
Duke Energy
DUK
$94B
| $110K | 0.08% |
1,305
| – | – |
|
135
Newell Brands
NWL
$2.64B
| $109K | 0.08% |
2,564
-33
| -1% | -$1.41K |
|
136
Gilead Sciences
GILD
$140B
| $109K | 0.08% |
1,348
+74
| +6% | +$6K |
|
137
American Tower
AMT
$91.4B
| $109K | 0.08% |
794
-1,667
| -68% | -$228K |
|
138
Kraft Heinz
KHC
$31.9B
| $103K | 0.08% |
1,324
| – | – |
|
139
Humana
HUM
$37.5B
| $103K | 0.08% |
421
| – | – |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $99.3K | 0.07% |
1,392
| – | – |
|
141
Analog Devices
ADI
$121B
| $96K | 0.07% |
1,114
| – | – |
|
142
Intel
INTC
$108B
| $95.6K | 0.07% |
2,510
| – | – |
|
143
Qualcomm
QCOM
$172B
| $92.7K | 0.07% |
1,789
-188
| -10% | -$9.75K |
|
144
RTX Corp
RTX
$212B
| $92.5K | 0.07% |
1,266
| – | – |
|
145
VF Corp
VFC
$5.85B
| $85.6K | 0.06% |
1,429
| – | – |
|
146
Mastercard
MA
$538B
| $85.4K | 0.06% |
605
| – | – |
|
147
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $84.3K | 0.06% |
1,500
+300
| +25% | +$16.9K |
|
148
Union Pacific
UNP
$132B
| $77.9K | 0.06% |
672
| – | – |
|
149
Occidental Petroleum
OXY
$45.9B
| $75.9K | 0.06% |
1,182
| – | – |
|
150
Aon
AON
$80.5B
| $74.9K | 0.06% |
513
| – | – |
|