WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.69%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$5.2M
(+3.9%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 2 |
Starbucks
SBUX
|
$588K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$338K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
Top Sells
| 1 |
Philip Morris
PM
|
$542K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$531K |
| 3 |
Home Depot
HD
|
$364K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Ventas
VTR
|
$166K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.15B
| $73.6K | 0.05% |
722
| – | – |
|
152
Walmart
WMT
$805B
| $73K | 0.05% |
2,331
| – | – |
|
153
NOV
NOV
$4.96B
| $71.1K | 0.05% |
1,650
| – | – |
|
154
RPC Inc
RES
$1.06B
| $69.7K | 0.05% |
4,500
| – | – |
|
155
Moody's
MCO
$89.6B
| $67.5K | 0.05% |
404
| – | – |
|
156
PayPal
PYPL
$65.4B
| $67.5K | 0.05% |
768
| – | – |
|
157
IBM
IBM
$230B
| $66.1K | 0.05% |
457
-105
| -19% | -$15.2K |
|
158
Eaton
ETN
$136B
| $65.9K | 0.05% |
760
| – | – |
|
159
Deere & Co
DE
$128B
| $63.6K | 0.05% |
423
| – | – |
|
160
Bank of New York Mellon
BK
$74.4B
| $63.2K | 0.05% |
1,240
| – | – |
|
161
Hexcel
HXL
$5.1B
| $63K | 0.05% |
940
| – | – |
|
162
Thermo Fisher Scientific
TMO
$185B
| $61.3K | 0.04% |
251
| – | – |
|
163
Lowe's Companies
LOW
$148B
| $61.2K | 0.04% |
533
-200
| -27% | -$23K |
|
164
CSX Corp
CSX
$60.9B
| $57.8K | 0.04% |
2,343
| – | – |
|
165
APA Corp
APA
$8.39B
| $57.8K | 0.04% |
1,213
-29
| -2% | -$1.38K |
|
166
Accenture
ACN
$158B
| $57.2K | 0.04% |
336
| – | – |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $56.9K | 0.04% |
1,314
| – | – |
|
168
Bristol-Myers Squibb
BMY
$95B
| $56.7K | 0.04% |
913
| – | – |
|
169
Salesforce
CRM
$232B
| $56.3K | 0.04% |
354
| – | – |
|
170
McKesson
MCK
$86B
| $56K | 0.04% |
422
| – | – |
|
171
Mondelez International
MDLZ
$78.8B
| $55.2K | 0.04% |
1,284
| – | – |
|
172
United Parcel Service
UPS
$71.6B
| $54.5K | 0.04% |
467
| – | – |
|
173
Adobe
ADBE
$146B
| $54K | 0.04% |
200
| – | – |
|
174
Advance Auto Parts
AAP
$3.6B
| $52.9K | 0.04% |
314
| – | – |
|
175
S&P Global
SPGI
$165B
| $52.4K | 0.04% |
268
| – | – |
|