WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$120B
| $31.3K | 0.02% |
218
| – | – |
|
202
Baxter International
BAX
$12.5B
| $30.8K | 0.02% |
379
-56
| -13% | -$4.55K |
|
203
Peloton Interactive
PTON
$3.27B
| $30K | 0.02% |
1,130
+565
| +100% | +$15K |
|
204
Intuit
INTU
$188B
| $29.9K | 0.02% |
130
-30
| -19% | -$6.9K |
|
205
VF Corp
VFC
$5.86B
| $29.8K | 0.02% |
551
-44
| -7% | -$2.38K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4K | 0.02% |
882
-1,171
| -57% | -$39K |
|
207
GoDaddy
GDDY
$20.1B
| $28.8K | 0.02% |
505
| – | – |
|
208
Biogen
BIIB
$20.6B
| $28.5K | 0.02% |
90
-22
| -20% | -$6.96K |
|
209
Incyte
INCY
$16.9B
| $28.4K | 0.02% |
388
+58
| +18% | +$4.25K |
|
210
Lowe's Companies
LOW
$151B
| $28.4K | 0.02% |
330
-103
| -24% | -$8.86K |
|
211
10x Genomics
TXG
$1.74B
| $28.4K | 0.02% |
455
| – | – |
|
212
CSX Corp
CSX
$60.6B
| $28.2K | 0.02% |
1,479
-315
| -18% | -$6.02K |
|
213
Travelers Companies
TRV
$62B
| $28K | 0.02% |
282
-40
| -12% | -$3.97K |
|
214
DuPont de Nemours
DD
$32.6B
| $28K | 0.02% |
820
-208
| -20% | -$7.09K |
|
215
CMS Energy
CMS
$21.4B
| $27.3K | 0.02% |
464
-88
| -16% | -$5.17K |
|
216
American Express
AXP
$227B
| $27.1K | 0.02% |
317
-95
| -23% | -$8.13K |
|
217
Corning
GLW
$61B
| $27.1K | 0.02% |
1,320
-151
| -10% | -$3.1K |
|
218
AutoZone
AZO
$70.5B
| $26.2K | 0.02% |
31
| – | – |
|
219
Kimberly-Clark
KMB
$43.1B
| $26K | 0.02% |
203
-39
| -16% | -$4.99K |
|
220
Ingevity
NGVT
$2.18B
| $25.4K | 0.02% |
722
| – | – |
|
221
Annaly Capital Management
NLY
$14.2B
| $25.4K | 0.02% |
1,250
| – | – |
|
222
Caterpillar
CAT
$198B
| $25.3K | 0.02% |
218
-40
| -16% | -$4.64K |
|
223
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $25K | 0.02% |
686
| – | – |
|
224
Chubb
CB
$111B
| $24.6K | 0.02% |
220
-128
| -37% | -$14.3K |
|
225
VeriSign
VRSN
$26.2B
| $24.1K | 0.02% |
134
-16
| -11% | -$2.88K |
|