WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $34.4K | 0.03% |
802
| – | – |
|
202
Waste Management
WM
$88.6B
| $34.3K | 0.03% |
470
| – | – |
|
203
TJX Companies
TJX
$155B
| $33.8K | 0.03% |
856
| – | – |
|
204
Unilever
UL
$158B
| $33.3K | 0.03% |
675
-395
| -37% | -$19.5K |
|
205
Norwegian Cruise Line
NCLH
$11.6B
| $33.2K | 0.03% |
655
| – | – |
|
206
ASML
ASML
$307B
| $33.2K | 0.03% |
250
| – | – |
|
207
Adobe
ADBE
$148B
| $32.7K | 0.03% |
251
| – | – |
|
208
Charles Schwab
SCHW
$167B
| $32.4K | 0.03% |
793
-631
| -44% | -$25.8K |
|
209
Corning
GLW
$61B
| $32.3K | 0.03% |
1,195
| – | – |
|
210
American International
AIG
$43.9B
| $32K | 0.03% |
513
| – | – |
|
211
Sherwin-Williams
SHW
$92.9B
| $32K | 0.03% |
309
| – | – |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.8K | 0.03% |
584
| – | – |
|
213
Cigna
CI
$81.5B
| $31.5K | 0.03% |
215
| – | – |
|
214
PayPal
PYPL
$65.2B
| $31.4K | 0.03% |
731
+18
| +3% | +$774 |
|
215
Netflix
NFLX
$529B
| $31.3K | 0.03% |
212
| – | – |
|
216
Colgate-Palmolive
CL
$68.8B
| $31.1K | 0.02% |
425
+23
| +6% | +$1.68K |
|
217
Simon Property Group
SPG
$59.5B
| $31K | 0.02% |
180
-14
| -7% | -$2.41K |
|
218
FedEx
FDX
$53.7B
| $30.4K | 0.02% |
156
| – | – |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $30.1K | 0.02% |
520
-3
| -0.6% | -$174 |
|
220
General Dynamics
GD
$86.8B
| $29.6K | 0.02% |
158
| – | – |
|
221
C.H. Robinson
CHRW
$14.9B
| $29.4K | 0.02% |
380
-40
| -10% | -$3.09K |
|
222
Yum! Brands
YUM
$40.1B
| $28.4K | 0.02% |
445
-561
| -56% | -$35.8K |
|
223
Cognizant
CTSH
$35.1B
| $28.4K | 0.02% |
477
-51
| -10% | -$3.04K |
|
224
Caterpillar
CAT
$198B
| $28.1K | 0.02% |
303
| – | – |
|
225
Welltower
WELL
$112B
| $26.7K | 0.02% |
377
-9
| -2% | -$637 |
|