WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$609K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$296B
| $115K | 0.04% |
210
| – | – |
|
152
Aon
AON
$80.5B
| $114K | 0.04% |
381
| – | – |
|
153
CME Group
CME
$96.4B
| $114K | 0.04% |
678
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $114K | 0.04% |
1,512
+2
| +0.1% | +$151 |
|
155
Delta Air Lines
DAL
$39.5B
| $113K | 0.04% |
3,447
+2,001
| +138% | +$65.8K |
|
156
Blackstone
BX
$133B
| $111K | 0.04% |
1,500
| – | – |
|
157
Ecolab
ECL
$78B
| $111K | 0.04% |
760
| – | – |
|
158
Morgan Stanley
MS
$240B
| $111K | 0.04% |
1,301
+207
| +19% | +$17.6K |
|
159
Linde
LIN
$222B
| $109K | 0.03% |
333
| – | – |
|
160
Vanguard Growth ETF
VUG
$187B
| $107K | 0.03% |
500
| – | – |
|
161
Digital Realty Trust
DLR
$55.5B
| $106K | 0.03% |
1,056
+9
| +0.9% | +$902 |
|
162
Netflix
NFLX
$534B
| $105K | 0.03% |
356
+100
| +39% | +$29.5K |
|
163
Waste Connections
WCN
$46.6B
| $104K | 0.03% |
787
| – | – |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $104K | 0.03% |
1,355
| – | – |
|
165
Salesforce
CRM
$232B
| $103K | 0.03% |
775
-77
| -9% | -$10.2K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $103K | 0.03% |
585
| – | – |
|
167
Target
TGT
$42.1B
| $100K | 0.03% |
673
| – | – |
|
168
Public Service Enterprise Group
PEG
$40.8B
| $99.5K | 0.03% |
1,624
| – | – |
|
169
Wells Fargo
WFC
$262B
| $98.5K | 0.03% |
2,385
| – | – |
|
170
Lowe's Companies
LOW
$148B
| $96.6K | 0.03% |
485
| – | – |
|
171
Prudential Financial
PRU
$38.3B
| $96.5K | 0.03% |
970
| – | – |
|
172
Stryker
SYK
$151B
| $95.8K | 0.03% |
392
| – | – |
|
173
Enterprise Products Partners
EPD
$68.9B
| $94.1K | 0.03% |
3,900
| – | – |
|
|
174
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $92.5K | 0.03% |
4,230
-27,846
| -87% | -$609K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $92K | 0.03% |
1,278
+246
| +24% | +$17.7K |
|