WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$16.4M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $44.9K | 0.02% |
228
| – | – |
|
202
Travelers Companies
TRV
$62B
| $44.1K | 0.02% |
322
| – | – |
|
203
Dow Inc
DOW
$17.4B
| $43.7K | 0.02% |
798
+214
| +37% | +$11.7K |
|
204
CSX Corp
CSX
$60.6B
| $43.3K | 0.02% |
1,794
| – | – |
|
205
Corning
GLW
$61B
| $42.8K | 0.02% |
1,471
+276
| +23% | +$8.03K |
|
206
SolarEdge
SEDG
$2.04B
| $42.8K | 0.02% |
450
| – | – |
|
207
iShares Core US REIT ETF
USRT
$3.11B
| $42.4K | 0.02% |
777
-296
| -28% | -$16.2K |
|
208
Intuit
INTU
$188B
| $41.9K | 0.02% |
160
| – | – |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $41.7K | 0.02% |
210
| – | – |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.1K | 0.02% |
360
| – | – |
|
211
Goldman Sachs
GS
$223B
| $39.1K | 0.02% |
170
+44
| +35% | +$10.1K |
|
212
KLA
KLAC
$119B
| $38.8K | 0.02% |
218
+126
| +137% | +$22.4K |
|
213
Hartford Financial Services
HIG
$37B
| $38.6K | 0.02% |
635
+320
| +102% | +$19.4K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $38.3K | 0.02% |
655
| – | – |
|
215
Caterpillar
CAT
$198B
| $38.1K | 0.02% |
258
| – | – |
|
216
Enbridge
ENB
$105B
| $37.5K | 0.02% |
942
| – | – |
|
217
IBM
IBM
$232B
| $37.1K | 0.02% |
290
| – | – |
|
218
AutoZone
AZO
$70.6B
| $36.9K | 0.02% |
31
| – | – |
|
219
Baxter International
BAX
$12.5B
| $36.4K | 0.02% |
435
| – | – |
|
|
NP
220
DELISTED
Neenah, Inc. Common Stock
NP
| $35.2K | 0.02% |
500
| – | – |
|
221
10x Genomics
TXG
$1.74B
| $34.7K | 0.02% |
455
| – | – |
|
222
CMS Energy
CMS
$21.4B
| $34.7K | 0.02% |
552
+442
| +402% | +$27.8K |
|
223
Micron Technology
MU
$147B
| $34.5K | 0.02% |
642
| – | – |
|
224
GoDaddy
GDDY
$20.1B
| $34.3K | 0.02% |
505
| – | – |
|
225
MetLife
MET
$52.9B
| $34.3K | 0.02% |
672
| – | – |
|