WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$16.4M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $121K | 0.07% |
1,520
-3
| -0.2% | -$240 |
|
127
American Water Works
AWK
$27.6B
| $120K | 0.07% |
978
-45
| -4% | -$5.53K |
|
128
Fortive
FTV
$16.1B
| $119K | 0.06% |
1,863
-354
| -16% | -$22.6K |
|
129
AbbVie
ABBV
$376B
| $118K | 0.06% |
1,337
+422
| +46% | +$37.4K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $118K | 0.06% |
1,014
| – | – |
|
131
Walmart
WMT
$805B
| $116K | 0.06% |
2,931
+600
| +26% | +$23.8K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $113K | 0.06% |
527
+470
| +825% | +$101K |
|
133
iShares Gold Trust
IAU
$52B
| $112K | 0.06% |
3,850
| – | – |
|
134
Diageo
DEO
$61.1B
| $109K | 0.06% |
650
| – | – |
|
135
Dollar General
DG
$23.9B
| $109K | 0.06% |
700
| – | – |
|
136
Aon
AON
$80.5B
| $107K | 0.06% |
513
| – | – |
|
137
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $106K | 0.06% |
1,900
| – | – |
|
|
RSF
138
RiverNorth Capital and Income Fund
RSF
$62.8M
| $105K | 0.06% |
5,870
-512
| -8% | -$9.14K |
|
139
Linde
LIN
$222B
| $104K | 0.06% |
488
| – | – |
|
140
GE Aerospace
GE
$299B
| $102K | 0.06% |
1,842
+59
| +3% | +$3.28K |
|
141
Analog Devices
ADI
$121B
| $100K | 0.05% |
844
| – | – |
|
142
CVS Health
CVS
$93.5B
| $100K | 0.05% |
1,349
+579
| +75% | +$43K |
|
143
NVIDIA
NVDA
$4.18T
| $96K | 0.05% |
16,320
-8,000
| -33% | -$47.1K |
|
144
Moody's
MCO
$89.6B
| $95.9K | 0.05% |
404
| – | – |
|
145
ConocoPhillips
COP
$120B
| $95.1K | 0.05% |
1,462
-31
| -2% | -$2.02K |
|
146
Stryker
SYK
$151B
| $93.2K | 0.05% |
444
| – | – |
|
147
Qualcomm
QCOM
$172B
| $92K | 0.05% |
1,043
| – | – |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $90.5K | 0.05% |
2,053
| – | – |
|
149
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $88.4K | 0.05% |
1,640
+3
| +0.2% | +$162 |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $86.7K | 0.05% |
1,182
| – | – |
|