WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$616K
(-0.46%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $70.4K | 0.05% |
513
| – | – |
|
152
Lowe's Companies
LOW
$148B
| $70.1K | 0.05% |
733
| – | – |
|
153
Dollar General
DG
$23.9B
| $69K | 0.05% |
700
| – | – |
|
154
Moody's
MCO
$89.6B
| $68.9K | 0.05% |
404
| – | – |
|
155
Bank of New York Mellon
BK
$74.4B
| $66.9K | 0.05% |
1,240
| – | – |
|
156
Walmart
WMT
$805B
| $66.6K | 0.05% |
2,331
+105
| +5% | +$3K |
|
157
RPC Inc
RES
$1.06B
| $65.6K | 0.05% |
4,500
| – | – |
|
158
PayPal
PYPL
$65.4B
| $64K | 0.05% |
768
+37
| +5% | +$3.08K |
|
159
Hexcel
HXL
$5.1B
| $62.4K | 0.05% |
940
| – | – |
|
160
Deere & Co
DE
$128B
| $59.1K | 0.04% |
423
| – | – |
|
161
Ingevity
NGVT
$2.15B
| $58.4K | 0.04% |
722
| – | – |
|
162
APA Corp
APA
$8.39B
| $58.1K | 0.04% |
1,242
-43
| -3% | -$2.01K |
|
163
Eaton
ETN
$136B
| $56.8K | 0.04% |
760
| – | – |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $56.4K | 0.04% |
1,314
| – | – |
|
165
McKesson
MCK
$86B
| $56.3K | 0.04% |
422
| – | – |
|
166
Accenture
ACN
$158B
| $55K | 0.04% |
336
+6
| +2% | +$982 |
|
167
S&P Global
SPGI
$165B
| $54.6K | 0.04% |
268
+5
| +2% | +$1.02K |
|
168
Eli Lilly
LLY
$666B
| $53.6K | 0.04% |
628
+100
| +19% | +$8.53K |
|
169
Mondelez International
MDLZ
$78.8B
| $52.6K | 0.04% |
1,284
| – | – |
|
170
Thermo Fisher Scientific
TMO
$185B
| $52K | 0.04% |
251
| – | – |
|
171
iShares MSCI Japan ETF
EWJ
$15.4B
| $51.1K | 0.04% |
+882
| New | +$51.1K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $50.5K | 0.04% |
913
| – | – |
|
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $50K | 0.04% |
+3,426
| New | +$50K |
|
174
CSX Corp
CSX
$60.9B
| $49.8K | 0.04% |
2,343
+81
| +4% | +$1.72K |
|
175
United Parcel Service
UPS
$71.6B
| $49.6K | 0.04% |
467
+14
| +3% | +$1.49K |
|