WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $28.3K | 0.03% |
+263
| New | +$28.3K |
|
227
PayPal
PYPL
$65.2B
| $28.1K | 0.03% |
+713
| New | +$28.1K |
|
228
Caterpillar
CAT
$198B
| $28.1K | 0.03% |
+303
| New | +$28.1K |
|
229
ASML
ASML
$307B
| $28.1K | 0.03% |
+250
| New | +$28.1K |
|
230
Norwegian Cruise Line
NCLH
$11.6B
| $27.9K | 0.03% |
+655
| New | +$27.9K |
|
231
Sherwin-Williams
SHW
$92.9B
| $27.7K | 0.03% |
+309
| New | +$27.7K |
|
232
AutoZone
AZO
$70.6B
| $27.6K | 0.03% |
+35
| New | +$27.6K |
|
233
General Dynamics
GD
$86.8B
| $27.3K | 0.03% |
+158
| New | +$27.3K |
|
234
CSX Corp
CSX
$60.6B
| $27.1K | 0.03% |
+2,262
| New | +$27.1K |
|
235
Colgate-Palmolive
CL
$68.8B
| $26.3K | 0.02% |
+402
| New | +$26.3K |
|
236
Yum China
YUMC
$16.5B
| $26.3K | 0.02% |
+1,006
| New | +$26.3K |
|
237
Netflix
NFLX
$529B
| $26.2K | 0.02% |
+212
| New | +$26.2K |
|
238
Adobe
ADBE
$148B
| $25.8K | 0.02% |
+251
| New | +$25.8K |
|
239
Welltower
WELL
$112B
| $25.8K | 0.02% |
+386
| New | +$25.8K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.8K | 0.02% |
+445
| New | +$25.8K |
|
241
Ford
F
$46.7B
| $25.4K | 0.02% |
+2,090
| New | +$25.4K |
|
242
Hewlett Packard
HPE
$31B
| $25K | 0.02% |
+1,856
| New | +$25K |
|
243
American Electric Power
AEP
$57.8B
| $24.6K | 0.02% |
+390
| New | +$24.6K |
|
244
Humana
HUM
$37B
| $23.7K | 0.02% |
+116
| New | +$23.7K |
|
245
Valero Energy
VLO
$48.7B
| $23.4K | 0.02% |
+343
| New | +$23.4K |
|
246
Phillips 66
PSX
$53.2B
| $23.2K | 0.02% |
+269
| New | +$23.2K |
|
247
Elevance Health
ELV
$70.6B
| $23K | 0.02% |
+160
| New | +$23K |
|
248
Constellation Brands
STZ
$26.2B
| $22.8K | 0.02% |
+149
| New | +$22.8K |
|
249
Hartford Financial Services
HIG
$37B
| $22.2K | 0.02% |
+465
| New | +$22.2K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $22.1K | 0.02% |
+306
| New | +$22.1K |
|