WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $53.8K | 0.04% |
731
| – | – |
|
177
Occidental Petroleum
OXY
$45.2B
| $52.1K | 0.04% |
707
-475
| -40% | -$35K |
|
178
IBM
IBM
$232B
| $51.7K | 0.04% |
353
| – | – |
|
179
Halliburton
HAL
$18.8B
| $51.3K | 0.04% |
1,050
| – | – |
|
180
Accenture
ACN
$159B
| $50.5K | 0.04% |
330
-56
| -15% | -$8.57K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $47.7K | 0.04% |
251
| – | – |
|
182
Equifax
EFX
$30.8B
| $47.3K | 0.04% |
401
+153
| +62% | +$18K |
|
183
Iron Mountain
IRM
$27.2B
| $45.7K | 0.03% |
1,211
| – | – |
|
184
HP
HPQ
$27.4B
| $45K | 0.03% |
2,142
| – | – |
|
185
Hilton Worldwide
HLT
$64B
| $44.7K | 0.03% |
560
+160
| +40% | +$12.8K |
|
186
S&P Global
SPGI
$164B
| $44.6K | 0.03% |
263
| – | – |
|
187
Southern Company
SO
$101B
| $44.5K | 0.03% |
925
| – | – |
|
188
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $44.3K | 0.03% |
1,004
| – | – |
|
189
Travelers Companies
TRV
$62B
| $43.7K | 0.03% |
322
| – | – |
|
190
ASML
ASML
$307B
| $43.5K | 0.03% |
250
| – | – |
|
191
Morgan Stanley
MS
$236B
| $42.1K | 0.03% |
802
| – | – |
|
|
192
Kimberly-Clark
KMB
$43.1B
| $41.3K | 0.03% |
342
-2,319
| -87% | -$280K |
|
193
Capital One
COF
$142B
| $41.1K | 0.03% |
413
| – | – |
|
194
US Bancorp
USB
$75.9B
| $41K | 0.03% |
765
| – | – |
|
195
IDEX
IEX
$12.4B
| $40.9K | 0.03% |
310
-50
| -14% | -$6.6K |
|
196
Caterpillar
CAT
$198B
| $40.7K | 0.03% |
258
| – | – |
|
197
Global Payments
GPN
$21.3B
| $40.6K | 0.03% |
405
| – | – |
|
198
Prudential Financial
PRU
$37.2B
| $40.5K | 0.03% |
352
| – | – |
|
199
Netflix
NFLX
$529B
| $40.3K | 0.03% |
210
-2
| -0.9% | -$384 |
|
200
Biogen
BIIB
$20.6B
| $40.1K | 0.03% |
126
| – | – |
|