WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
70
Increased
198
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$496K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$294K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Waste Connections
WCN
|
$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $189K | 0.06% |
2,403
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $188K | 0.06% |
3,797
-516
| -12% | -$25.5K |
|
128
CME Group
CME
$96.4B
| $183K | 0.06% |
803
-214
| -21% | -$48.9K |
|
129
PayPal
PYPL
$65.4B
| $163K | 0.05% |
864
+109
| +14% | +$20.6K |
|
130
Philip Morris
PM
$251B
| $161K | 0.05% |
1,691
-111
| -6% | -$10.5K |
|
131
Gilead Sciences
GILD
$140B
| $161K | 0.05% |
2,212
+1,152
| +109% | +$83.6K |
|
132
Mastercard
MA
$538B
| $156K | 0.05% |
434
+77
| +22% | +$27.7K |
|
133
iShares MSCI Japan ETF
EWJ
$15.4B
| $155K | 0.05% |
2,320
| – | – |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $154K | 0.05% |
6,300
| – | – |
|
135
iShares US Treasury Bond ETF
GOVT
$27.9B
| $154K | 0.05% |
5,762
| – | – |
|
136
Charter Communications
CHTR
$35.4B
| $153K | 0.05% |
234
-144
| -38% | -$93.9K |
|
137
Salesforce
CRM
$232B
| $146K | 0.05% |
575
+65
| +13% | +$16.5K |
|
138
Target
TGT
$42.1B
| $145K | 0.05% |
626
+39
| +7% | +$9.03K |
|
139
Aon
AON
$80.5B
| $145K | 0.05% |
481
| – | – |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $143K | 0.04% |
2,250
-256
| -10% | -$16.3K |
|
141
Analog Devices
ADI
$121B
| $142K | 0.04% |
810
| – | – |
|
142
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $141K | 0.04% |
771
| – | – |
|
143
Intuitive Surgical
ISRG
$163B
| $139K | 0.04% |
387
| – | – |
|
144
Humana
HUM
$37.5B
| $134K | 0.04% |
289
-120
| -29% | -$55.7K |
|
145
AT&T
T
$212B
| $124K | 0.04% |
6,697
+1,352
| +25% | +$25.1K |
|
146
Ecolab
ECL
$78B
| $122K | 0.04% |
522
+53
| +11% | +$12.4K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $121K | 0.04% |
+4,500
| New | +$121K |
|
148
Linde
LIN
$222B
| $120K | 0.04% |
346
+13
| +4% | +$4.5K |
|
149
RTX Corp
RTX
$212B
| $120K | 0.04% |
1,389
-431
| -24% | -$37.1K |
|
150
Dollar General
DG
$23.9B
| $118K | 0.04% |
502
+22
| +5% | +$5.19K |
|