WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.56%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
49
Reduced
98
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 2 |
Enbridge
ENB
|
$385K |
| 3 |
Starbucks
SBUX
|
$355K |
| 4 |
JWN
Nordstrom
JWN
|
$339K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$330K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| $65.2K | 0.05% |
404
| – | – |
|
152
Lowe's Companies
LOW
$146B
| $64.3K | 0.05% |
733
| – | – |
|
153
Bank of New York Mellon
BK
$73.8B
| $63.9K | 0.05% |
1,240
-675
| -35% | -$34.8K |
|
154
EOG Resources
EOG
$65.8B
| $63.4K | 0.05% |
602
| – | – |
|
155
Netflix
NFLX
$521B
| $62K | 0.05% |
210
| – | – |
|
156
NOV
NOV
$4.82B
| $60.7K | 0.05% |
1,650
| – | – |
|
157
Eaton
ETN
$134B
| $60.7K | 0.05% |
760
-2,650
| -78% | -$212K |
|
158
Hexcel
HXL
$5.08B
| $60.7K | 0.05% |
940
| – | – |
|
159
McKesson
MCK
$85.9B
| $59.4K | 0.04% |
422
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.1K | 0.04% |
1,314
-1,464
| -53% | -$64.8K |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $57.7K | 0.04% |
913
-900
| -50% | -$56.9K |
|
162
PayPal
PYPL
$66.5B
| $55.5K | 0.04% |
731
| – | – |
|
163
Mondelez International
MDLZ
$79.3B
| $53.6K | 0.04% |
1,284
| – | – |
|
164
Ingevity
NGVT
$2.11B
| $53.2K | 0.04% |
722
-459
| -39% | -$33.8K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $51.8K | 0.04% |
251
| – | – |
|
166
IBM
IBM
$227B
| $51.7K | 0.04% |
337
| – | – |
|
167
Accenture
ACN
$158B
| $50.7K | 0.04% |
330
| – | – |
|
168
S&P Global
SPGI
$165B
| $50.2K | 0.04% |
263
| – | – |
|
169
ASML
ASML
$290B
| $49.6K | 0.04% |
250
| – | – |
|
170
APA Corp
APA
$8.11B
| $49.4K | 0.04% |
1,285
-42
| -3% | -$1.62K |
|
171
Halliburton
HAL
$18.4B
| $49.3K | 0.04% |
1,050
| – | – |
|
172
Schlumberger
SLB
$52.2B
| $47.5K | 0.04% |
733
-1,137
| -61% | -$73.7K |
|
173
United Parcel Service
UPS
$72.3B
| $47.4K | 0.04% |
453
| – | – |
|
174
Travelers Companies
TRV
$62.3B
| $44.7K | 0.03% |
322
| – | – |
|
175
PNC Financial Services
PNC
$80.7B
| $44.5K | 0.03% |
294
-90
| -23% | -$13.6K |
|