WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $56.2K | 0.05% |
+1,424
| New | +$56.2K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $55.2K | 0.05% |
+944
| New | +$55.2K |
|
178
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $54.9K | 0.05% |
+1,350
| New | +$54.9K |
|
179
Stryker
SYK
$150B
| $53.2K | 0.05% |
+444
| New | +$53.2K |
|
180
HP
HPQ
$27.4B
| $52.4K | 0.05% |
+3,534
| New | +$52.4K |
|
181
United Parcel Service
UPS
$72.1B
| $51.9K | 0.05% |
+453
| New | +$51.9K |
|
182
Walmart
WMT
$801B
| $51.3K | 0.05% |
+2,226
| New | +$51.3K |
|
183
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $50.6K | 0.05% |
+1,650
| New | +$50.6K |
|
184
Accenture
ACN
$159B
| $47.6K | 0.04% |
+406
| New | +$47.6K |
|
185
Ralph Lauren
RL
$18.9B
| $47.1K | 0.04% |
+521
| New | +$47.1K |
|
186
Southern Company
SO
$101B
| $45.5K | 0.04% |
+925
| New | +$45.5K |
|
187
General Mills
GIS
$27B
| $45.2K | 0.04% |
+731
| New | +$45.2K |
|
188
Unilever
UL
$158B
| $43.5K | 0.04% |
+1,070
| New | +$43.5K |
|
189
Moody's
MCO
$89.5B
| $41.7K | 0.04% |
+442
| New | +$41.7K |
|
190
IDEX
IEX
$12.4B
| $41.4K | 0.04% |
+460
| New | +$41.4K |
|
191
Iron Mountain
IRM
$27.2B
| $41.3K | 0.04% |
+1,270
| New | +$41.3K |
|
192
Carnival Corp
CCL
$42.8B
| $39.7K | 0.04% |
+762
| New | +$39.7K |
|
193
Travelers Companies
TRV
$62B
| $39.4K | 0.04% |
+322
| New | +$39.4K |
|
194
US Bancorp
USB
$75.9B
| $39.3K | 0.04% |
+765
| New | +$39.3K |
|
195
Campbell Soup
CPB
$10.1B
| $39.2K | 0.04% |
+648
| New | +$39.2K |
|
196
Eli Lilly
LLY
$652B
| $38.8K | 0.04% |
+528
| New | +$38.8K |
|
197
Dominion Energy
D
$49.7B
| $37.6K | 0.04% |
+491
| New | +$37.6K |
|
198
Prudential Financial
PRU
$37.2B
| $36.6K | 0.03% |
+352
| New | +$36.6K |
|
199
Aflac
AFL
$57.2B
| $36.5K | 0.03% |
+1,048
| New | +$36.5K |
|
200
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $36.4K | 0.03% |
+830
| New | +$36.4K |
|