WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$7.63M
(+2.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
165
Reduced
92
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $127K | 0.04% |
367
+11
| +3% | +$3.8K |
|
152
Linde
LIN
$220B
| $125K | 0.04% |
353
+20
| +6% | +$7.11K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $125K | 0.04% |
823
| – | – |
|
154
Vanguard Growth ETF
VUG
$186B
| $125K | 0.04% |
500
| – | – |
|
155
Allstate
ALL
$53.1B
| $120K | 0.04% |
1,087
| – | – |
|
156
Delta Air Lines
DAL
$39.9B
| $120K | 0.04% |
3,447
| – | – |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $120K | 0.04% |
+1,681
| New | +$120K |
|
158
Dollar General
DG
$24.1B
| $120K | 0.04% |
571
+85
| +17% | +$17.9K |
|
159
Aon
AON
$79.9B
| $120K | 0.04% |
381
| – | – |
|
160
Target
TGT
$42.3B
| $119K | 0.04% |
719
+46
| +7% | +$7.62K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $119K | 0.04% |
866
| – | – |
|
162
Morgan Stanley
MS
$236B
| $117K | 0.04% |
1,337
+36
| +3% | +$3.16K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $114K | 0.04% |
1,375
+52
| +4% | +$4.31K |
|
164
Blackstone
BX
$133B
| $112K | 0.03% |
1,275
-225
| -15% | -$19.8K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $112K | 0.03% |
2,772
-525
| -16% | -$21.2K |
|
166
Capital One
COF
$142B
| $110K | 0.03% |
1,145
-139
| -11% | -$13.4K |
|
167
Advanced Micro Devices
AMD
$245B
| $109K | 0.03% |
1,117
-128
| -10% | -$12.5K |
|
168
Waste Connections
WCN
$46.1B
| $109K | 0.03% |
787
| – | – |
|
169
Lowe's Companies
LOW
$151B
| $105K | 0.03% |
527
+42
| +9% | +$8.4K |
|
170
Stryker
SYK
$150B
| $104K | 0.03% |
364
-28
| -7% | -$7.99K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 0.03% |
1,205
-150
| -11% | -$12.8K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $102K | 0.03% |
1,634
+10
| +0.6% | +$624 |
|
173
Enterprise Products Partners
EPD
$68.6B
| $101K | 0.03% |
3,900
| – | – |
|
174
Digital Realty Trust
DLR
$55.7B
| $101K | 0.03% |
1,024
-32
| -3% | -$3.15K |
|
175
Ares Management
ARES
$38.9B
| $100K | 0.03% |
1,199
| – | – |
|