WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $181K | 0.05% |
425
+41
| +11% | +$17.5K |
|
127
Netflix
NFLX
$534B
| $181K | 0.05% |
371
+11
| +3% | +$5.36K |
|
128
Eversource Energy
ES
$23.5B
| $180K | 0.05% |
2,920
-356
| -11% | -$22K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $179K | 0.05% |
1,395
-41
| -3% | -$5.27K |
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $178K | 0.05% |
3,510
+495
| +16% | +$25.1K |
|
131
Analog Devices
ADI
$121B
| $173K | 0.05% |
869
+50
| +6% | +$9.93K |
|
132
Advanced Micro Devices
AMD
$263B
| $169K | 0.05% |
1,145
+28
| +3% | +$4.13K |
|
133
Norfolk Southern
NSC
$62.8B
| $167K | 0.05% |
708
-30
| -4% | -$7.09K |
|
134
Comcast
CMCSA
$125B
| $167K | 0.05% |
3,815
| – | – |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $165K | 0.05% |
3,000
| – | – |
|
136
Wells Fargo
WFC
$262B
| $163K | 0.05% |
3,313
+128
| +4% | +$6.3K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $163K | 0.05% |
905
-362
| -29% | -$65.2K |
|
138
Tractor Supply
TSCO
$32.1B
| $161K | 0.05% |
3,750
+10
| +0.3% | +$430 |
|
139
ASML
ASML
$296B
| $159K | 0.04% |
210
| – | – |
|
140
Ecolab
ECL
$78B
| $159K | 0.04% |
801
| – | – |
|
141
Schwab US Large- Cap ETF
SCHX
$59.3B
| $157K | 0.04% |
8,352
-6,195
| -43% | -$116K |
|
142
CME Group
CME
$96.4B
| $153K | 0.04% |
726
+48
| +7% | +$10.1K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $150K | 0.04% |
5,901
+12
| +0.2% | +$304 |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $147K | 0.04% |
6,300
| – | – |
|
145
Linde
LIN
$222B
| $147K | 0.04% |
357
+24
| +7% | +$9.86K |
|
146
Ares Management
ARES
$39.5B
| $143K | 0.04% |
1,199
| – | – |
|
147
CVS Health
CVS
$93.5B
| $141K | 0.04% |
1,781
+23
| +1% | +$1.82K |
|
148
Boston Scientific
BSX
$159B
| $137K | 0.04% |
2,375
-190
| -7% | -$11K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $136K | 0.04% |
705
| – | – |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $133K | 0.04% |
1,681
| – | – |
|