WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
87
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $44.3K | 0.02% |
702
| – | – |
|
202
AutoZone
AZO
$70.6B
| $43.5K | 0.02% |
31
| – | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.3K | 0.02% |
882
| – | – |
|
204
Annaly Capital Management
NLY
$14.2B
| $43K | 0.02% |
1,250
| – | – |
|
205
ResMed
RMD
$40.6B
| $42.7K | 0.02% |
+220
| New | +$42.7K |
|
206
Deere & Co
DE
$128B
| $42.3K | 0.02% |
113
| – | – |
|
207
VF Corp
VFC
$5.86B
| $42.1K | 0.02% |
527
+226
| +75% | +$18.1K |
|
208
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $40.4K | 0.02% |
300
| – | – |
|
209
Altria Group
MO
$112B
| $40.2K | 0.02% |
786
-166
| -17% | -$8.49K |
|
210
Twist Bioscience
TWST
$1.55B
| $39.9K | 0.02% |
+322
| New | +$39.9K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39.8K | 0.02% |
+295
| New | +$39.8K |
|
212
GoDaddy
GDDY
$20.1B
| $39.2K | 0.02% |
505
| – | – |
|
213
Biogen
BIIB
$20.6B
| $39.2K | 0.02% |
140
+50
| +56% | +$14K |
|
214
3M
MMM
$82.7B
| $38.4K | 0.02% |
238
-41
| -15% | -$6.61K |
|
215
eBay
EBAY
$42.3B
| $37.9K | 0.02% |
619
-464
| -43% | -$28.4K |
|
216
Booking.com
BKNG
$178B
| $37.3K | 0.02% |
16
+3
| +23% | +$6.99K |
|
217
EOG Resources
EOG
$64.4B
| $37.2K | 0.02% |
513
| – | – |
|
218
Northrop Grumman
NOC
$83.2B
| $35.6K | 0.01% |
110
-13
| -11% | -$4.21K |
|
219
Delta Air Lines
DAL
$39.9B
| $35.1K | 0.01% |
728
| – | – |
|
220
Constellation Brands
STZ
$26.2B
| $35.1K | 0.01% |
154
+35
| +29% | +$7.98K |
|
221
Bank of New York Mellon
BK
$73.1B
| $33.4K | 0.01% |
707
+184
| +35% | +$8.7K |
|
222
American Electric Power
AEP
$57.8B
| $33.3K | 0.01% |
393
-50
| -11% | -$4.24K |
|
223
Ameriprise Financial
AMP
$46.1B
| $33K | 0.01% |
142
| – | – |
|
224
Incyte
INCY
$16.9B
| $31.5K | 0.01% |
388
| – | – |
|
225
Trane Technologies
TT
$92.1B
| $31.3K | 0.01% |
189
-97
| -34% | -$16.1K |
|