WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $78.4K | 0.06% |
928
+400
| +76% | +$33.8K |
|
152
CSX Corp
CSX
$60.6B
| $77.8K | 0.06% |
4,242
+750
| +21% | +$13.8K |
|
153
Mastercard
MA
$528B
| $76.4K | 0.06% |
505
-100
| -17% | -$15.1K |
|
154
Analog Devices
ADI
$122B
| $75.1K | 0.06% |
844
-270
| -24% | -$24K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $74.3K | 0.06% |
1,000
| – | – |
|
156
Union Pacific
UNP
$131B
| $74K | 0.05% |
552
-120
| -18% | -$16.1K |
|
157
Walmart
WMT
$801B
| $73.3K | 0.05% |
2,226
| – | – |
|
158
Newell Brands
NWL
$2.68B
| $72.2K | 0.05% |
2,335
-229
| -9% | -$7.08K |
|
159
Stryker
SYK
$150B
| $68.7K | 0.05% |
444
| – | – |
|
160
Aon
AON
$79.9B
| $68.7K | 0.05% |
513
| – | – |
|
161
Lowe's Companies
LOW
$151B
| $68.1K | 0.05% |
733
+300
| +69% | +$27.9K |
|
162
Booking.com
BKNG
$178B
| $67.8K | 0.05% |
39
| – | – |
|
163
Deere & Co
DE
$128B
| $66.2K | 0.05% |
423
| – | – |
|
164
McKesson
MCK
$85.5B
| $65.8K | 0.05% |
422
| – | – |
|
165
Dollar General
DG
$24.1B
| $65.1K | 0.05% |
700
-150
| -18% | -$14K |
|
166
EOG Resources
EOG
$64.4B
| $65K | 0.05% |
602
| – | – |
|
167
Incyte
INCY
$16.9B
| $60.6K | 0.04% |
640
+55
| +9% | +$5.21K |
|
168
Moody's
MCO
$89.5B
| $59.6K | 0.04% |
404
-30
| -7% | -$4.43K |
|
169
NOV
NOV
$4.95B
| $59.4K | 0.04% |
1,650
| – | – |
|
170
Hexcel
HXL
$5.16B
| $58.1K | 0.04% |
940
-235
| -20% | -$14.5K |
|
171
APA Corp
APA
$8.14B
| $56K | 0.04% |
1,327
| – | – |
|
172
PNC Financial Services
PNC
$80.5B
| $55.4K | 0.04% |
384
-45
| -10% | -$6.49K |
|
173
Mondelez International
MDLZ
$79.9B
| $55K | 0.04% |
1,284
| – | – |
|
174
United Parcel Service
UPS
$72.1B
| $54K | 0.04% |
453
| – | – |
|
175
Huntington Bancshares
HBAN
$25.7B
| $53.9K | 0.04% |
3,705
-85
| -2% | -$1.24K |
|