WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$13M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
86
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$372K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$146K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $161K | 0.06% |
624
-72
| -10% | -$18.6K |
|
127
Humana
HUM
$37.5B
| $159K | 0.06% |
409
-3
| -0.7% | -$1.17K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $159K | 0.06% |
2,506
| – | – |
|
129
RTX Corp
RTX
$212B
| $156K | 0.05% |
1,820
+497
| +38% | +$42.7K |
|
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $153K | 0.05% |
5,762
-5,500
| -49% | -$146K |
|
131
Intercontinental Exchange
ICE
$99.9B
| $150K | 0.05% |
1,305
| – | – |
|
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $142K | 0.05% |
6,300
-16,530
| -72% | -$372K |
|
133
Salesforce
CRM
$232B
| $138K | 0.05% |
510
+191
| +60% | +$51.8K |
|
134
Aon
AON
$80.5B
| $137K | 0.05% |
481
| – | – |
|
135
Analog Devices
ADI
$121B
| $136K | 0.05% |
810
| – | – |
|
136
Target
TGT
$42.1B
| $134K | 0.05% |
587
+132
| +29% | +$30.2K |
|
137
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $130K | 0.05% |
771
-117
| -13% | -$19.8K |
|
138
Intuitive Surgical
ISRG
$163B
| $128K | 0.05% |
387
+126
| +48% | +$41.8K |
|
139
Mastercard
MA
$538B
| $124K | 0.04% |
357
-100
| -22% | -$34.8K |
|
140
Southern Company
SO
$101B
| $124K | 0.04% |
1,997
+229
| +13% | +$14.2K |
|
141
KKR & Co
KKR
$122B
| $122K | 0.04% |
+2,000
| New | +$122K |
|
142
Corning
GLW
$59.7B
| $120K | 0.04% |
3,301
+2,558
| +344% | +$93.3K |
|
143
Netflix
NFLX
$534B
| $115K | 0.04% |
189
| – | – |
|
144
Cigna
CI
$81.2B
| $115K | 0.04% |
576
+241
| +72% | +$48.2K |
|
145
Morgan Stanley
MS
$240B
| $111K | 0.04% |
1,139
| – | – |
|
146
AT&T
T
$212B
| $109K | 0.04% |
5,345
+228
| +4% | +$4.65K |
|
147
Wells Fargo
WFC
$262B
| $108K | 0.04% |
2,327
-128
| -5% | -$5.94K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107K | 0.04% |
1,734
| – | – |
|
149
Prudential Financial
PRU
$38.3B
| $107K | 0.04% |
1,014
+775
| +324% | +$81.5K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | 0.04% |
1,355
-102
| -7% | -$7.89K |
|