WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.96B
| $69K | 0.06% |
1,721
+34
| +2% | +$1.36K |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| $68.4K | 0.05% |
2,464
| – | – |
|
153
Nucor
NUE
$33.3B
| $68.2K | 0.05% |
1,142
-958
| -46% | -$57.2K |
|
154
APA Corp
APA
$8.39B
| $68.2K | 0.05% |
1,327
-14
| -1% | -$719 |
|
155
Mastercard
MA
$538B
| $68K | 0.05% |
605
| – | – |
|
156
Goldman Sachs
GS
$227B
| $65.9K | 0.05% |
287
-130
| -31% | -$29.9K |
|
157
Hexcel
HXL
$5.1B
| $64.1K | 0.05% |
1,175
| – | – |
|
158
Advance Auto Parts
AAP
$3.6B
| $63K | 0.05% |
425
-13
| -3% | -$1.93K |
|
159
Bank of New York Mellon
BK
$74.4B
| $62.6K | 0.05% |
1,325
+85
| +7% | +$4.02K |
|
160
McKesson
MCK
$86B
| $62.6K | 0.05% |
422
| – | – |
|
161
Aon
AON
$80.5B
| $60.9K | 0.05% |
513
| – | – |
|
162
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $59.4K | 0.05% |
1,350
| – | – |
|
163
Dollar General
DG
$23.9B
| $59.3K | 0.05% |
850
-24
| -3% | -$1.67K |
|
164
Stryker
SYK
$151B
| $58.5K | 0.05% |
444
| – | – |
|
165
Zimmer Biomet
ZBH
$20.8B
| $55.4K | 0.04% |
468
-573
| -55% | -$67.9K |
|
166
AstraZeneca
AZN
$254B
| $54K | 0.04% |
1,735
-370
| -18% | -$11.5K |
|
167
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $53.7K | 0.04% |
1,650
| – | – |
|
168
Walmart
WMT
$805B
| $53.5K | 0.04% |
2,226
| – | – |
|
169
Halliburton
HAL
$19.2B
| $51.7K | 0.04% |
1,050
| – | – |
|
170
Huntington Bancshares
HBAN
$26.1B
| $50.7K | 0.04% |
3,790
+3,355
| +771% | +$44.9K |
|
171
Accenture
ACN
$158B
| $48.7K | 0.04% |
406
| – | – |
|
172
Moody's
MCO
$89.6B
| $48.6K | 0.04% |
434
-8
| -2% | -$896 |
|
173
United Parcel Service
UPS
$71.6B
| $48.6K | 0.04% |
453
| – | – |
|
174
Southern Company
SO
$101B
| $46K | 0.04% |
925
| – | – |
|
175
Carnival Corp
CCL
$43.1B
| $44.5K | 0.04% |
756
-6
| -0.8% | -$353 |
|