WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$7.63M
(+2.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
165
Reduced
92
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.18B
| $73.1K | 0.02% |
1,656
| – | – |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.9K | 0.02% |
360
| – | – |
|
203
IDEX
IEX
$12.4B
| $71.6K | 0.02% |
310
| – | – |
|
204
Quanta Services
PWR
$55.5B
| $70.8K | 0.02% |
425
| – | – |
|
205
Charter Communications
CHTR
$35.7B
| $70.4K | 0.02% |
197
+3
| +2% | +$1.07K |
|
206
American Tower
AMT
$92.9B
| $70.3K | 0.02% |
344
-1,851
| -84% | -$378K |
|
207
W.R. Berkley
WRB
$27.3B
| $67.9K | 0.02% |
1,635
-221
| -12% | -$9.17K |
|
208
Fortive
FTV
$16.2B
| $67.5K | 0.02% |
990
| – | – |
|
209
American Water Works
AWK
$28B
| $67.4K | 0.02% |
460
| – | – |
|
210
Yum China
YUMC
$16.5B
| $60.2K | 0.02% |
949
| – | – |
|
211
Caterpillar
CAT
$198B
| $58.8K | 0.02% |
257
+39
| +18% | +$8.93K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $57.2K | 0.02% |
307
| – | – |
|
213
Fiserv
FI
$73.4B
| $57K | 0.02% |
504
+450
| +833% | +$50.9K |
|
214
TJX Companies
TJX
$155B
| $56.5K | 0.02% |
721
+27
| +4% | +$2.12K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53.6K | 0.02% |
400
| – | – |
|
216
PayPal
PYPL
$65.2B
| $52.5K | 0.02% |
691
+29
| +4% | +$2.2K |
|
217
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $52.4K | 0.02% |
1,315
| – | – |
|
218
Exelon
EXC
$43.9B
| $52.2K | 0.02% |
1,246
| – | – |
|
219
Ingevity
NGVT
$2.18B
| $51.6K | 0.02% |
722
| – | – |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $51.4K | 0.02% |
1,600
-200
| -11% | -$6.43K |
|
221
O'Reilly Automotive
ORLY
$89B
| $50.9K | 0.02% |
900
| – | – |
|
222
Charles Schwab
SCHW
$167B
| $50.8K | 0.02% |
970
-34
| -3% | -$1.78K |
|
223
Emerson Electric
EMR
$74.6B
| $50.5K | 0.02% |
580
+68
| +13% | +$5.93K |
|
224
Deere & Co
DE
$128B
| $48.7K | 0.02% |
118
+5
| +4% | +$2.06K |
|
225
DuPont de Nemours
DD
$32.6B
| $48.6K | 0.02% |
677
| – | – |
|