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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $34.5K | 0.01% |
217
| – | – |
|
252
Valero Energy
VLO
$48.7B
| $33.8K | 0.01% |
242
| – | – |
|
253
Chubb
CB
$111B
| $33.4K | 0.01% |
172
+144
| +514% | +$28K |
|
254
AstraZeneca
AZN
$253B
| $33.3K | 0.01% |
+480
| New | +$33.3K |
|
255
Citigroup
C
$176B
| $33.1K | 0.01% |
705
| – | – |
|
256
T Stamp
IDAI
$7.56M
| $33K | 0.01% |
+856
| New | +$33K |
|
257
Bank of New York Mellon
BK
$73.1B
| $32.1K | 0.01% |
707
| – | – |
|
258
Labcorp
LH
$23.2B
| $32.1K | 0.01% |
163
| – | – |
|
259
MetLife
MET
$52.9B
| $32K | 0.01% |
552
+262
| +90% | +$15.2K |
|
260
Sherwin-Williams
SHW
$92.9B
| $31.5K | 0.01% |
140
+24
| +21% | +$5.4K |
|
261
Becton Dickinson
BDX
$55.1B
| $31.4K | 0.01% |
127
+27
| +27% | +$6.68K |
|
262
Goldman Sachs
GS
$223B
| $30.7K | 0.01% |
94
+7
| +8% | +$2.29K |
|
263
Kimberly-Clark
KMB
$43.1B
| $30.2K | 0.01% |
225
-32
| -12% | -$4.3K |
|
264
EOG Resources
EOG
$64.4B
| $30.1K | 0.01% |
263
+13
| +5% | +$1.49K |
|
265
Constellation Energy
CEG
$94.2B
| $30.1K | 0.01% |
384
| – | – |
|
266
NiSource
NI
$19B
| $30K | 0.01% |
1,072
| – | – |
|
267
Innospec
IOSP
$2.13B
| $29.8K | 0.01% |
+290
| New | +$29.8K |
|
268
Motorola Solutions
MSI
$79.8B
| $29.8K | 0.01% |
104
| – | – |
|
269
Arista Networks
ANET
$180B
| $29.4K | 0.01% |
700
-1,060
| -60% | -$44.5K |
|
270
Zebra Technologies
ZBRA
$16B
| $29.3K | 0.01% |
92
+90
| +4,500% | +$28.6K |
|
271
Parker-Hannifin
PH
$96.1B
| $29.2K | 0.01% |
87
| – | – |
|
272
Synchrony
SYF
$28.1B
| $28.8K | 0.01% |
990
| – | – |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $28.5K | 0.01% |
1,748
| – | – |
|
274
General Dynamics
GD
$86.8B
| $28.3K | 0.01% |
124
+30
| +32% | +$6.85K |
|
275
Interpublic Group of Companies
IPG
$9.94B
| $27.7K | 0.01% |
+745
| New | +$27.7K |
|