WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$616K
(-0.46%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $114K | 0.09% |
794
| – | – |
|
127
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $107K | 0.08% |
1,900
| – | – |
|
128
ConocoPhillips
COP
$120B
| $104K | 0.08% |
1,493
+31
| +2% | +$2.16K |
|
129
VF Corp
VFC
$5.85B
| $103K | 0.08% |
1,348
| – | – |
|
130
Citigroup
C
$179B
| $102K | 0.08% |
1,520
| – | – |
|
131
RTX Corp
RTX
$212B
| $101K | 0.08% |
1,286
+75
| +6% | +$5.9K |
|
132
Verizon
VZ
$186B
| $99.3K | 0.07% |
1,974
+17
| +0.9% | +$855 |
|
133
Mastercard
MA
$538B
| $99.2K | 0.07% |
505
| – | – |
|
134
Northrop Grumman
NOC
$83B
| $97.8K | 0.07% |
318
| – | – |
|
135
Diageo
DEO
$61B
| $93.6K | 0.07% |
650
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $86.6K | 0.06% |
1,223
+30
| +3% | +$2.13K |
|
137
Booking.com
BKNG
$181B
| $85.1K | 0.06% |
42
+3
| +8% | +$6.08K |
|
|
NP
138
DELISTED
Neenah, Inc. Common Stock
NP
| $84.9K | 0.06% |
1,000
| – | – |
|
139
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $82.6K | 0.06% |
2,375
| – | – |
|
140
Netflix
NFLX
$534B
| $82.2K | 0.06% |
210
| – | – |
|
141
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| $81.3K | 0.06% |
1,900
| – | – |
|
142
Analog Devices
ADI
$121B
| $81K | 0.06% |
844
| – | – |
|
143
Union Pacific
UNP
$132B
| $80.6K | 0.06% |
569
+17
| +3% | +$2.41K |
|
144
Qualcomm
QCOM
$172B
| $76.8K | 0.06% |
1,369
| – | – |
|
145
IBM
IBM
$230B
| $75K | 0.06% |
562
+209
| +59% | +$27.9K |
|
146
Stryker
SYK
$151B
| $75K | 0.06% |
444
| – | – |
|
147
EOG Resources
EOG
$66.4B
| $74.9K | 0.06% |
602
| – | – |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $73.4K | 0.05% |
1,000
| – | – |
|
149
NOV
NOV
$4.96B
| $71.6K | 0.05% |
1,650
| – | – |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $70.7K | 0.05% |
1,182
| – | – |
|