WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.78M |
| 4 |
Enbridge
ENB
|
+$924K |
| 5 |
Exxon Mobil
XOM
|
+$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$759K |
| 2 |
Qualcomm
QCOM
|
+$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$461K |
| 4 |
Target
TGT
|
+$399K |
| 5 |
T Rowe Price
TROW
|
+$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.9B
| $15.8K | 0.01% |
178
-185
| -51% | -$16.4K |
|
277
DTE Energy
DTE
$28B
| $15.6K | 0.01% |
180
| – | – |
|
278
Republic Services
RSG
$71.5B
| $15K | 0.01% |
239
| – | – |
|
279
Archer Daniels Midland
ADM
$29.9B
| $14.9K | 0.01% |
324
| – | – |
|
280
Parker-Hannifin
PH
$95.7B
| $14.9K | 0.01% |
93
-7
| -7% | -$1.12K |
|
281
Agios Pharmaceuticals
AGIO
$2.1B
| $14.9K | 0.01% |
+255
| New | +$14.9K |
|
282
Fifth Third Bancorp
FITB
$30.1B
| $14.7K | 0.01% |
577
| – | – |
|
283
Jabil
JBL
$22.5B
| $14.5K | 0.01% |
501
| – | – |
|
284
Lincoln National
LNC
$7.88B
| $14.2K | 0.01% |
217
| – | – |
|
285
Autodesk
ADSK
$69.3B
| $13.8K | 0.01% |
160
| – | – |
|
286
Williams Companies
WMB
$70.3B
| $13.6K | 0.01% |
461
| – | – |
|
|
287
Target
TGT
$41.3B
| $13.6K | 0.01% |
246
-7,238
| -97% | -$399K |
|
288
Equity Residential
EQR
$25.4B
| $13.6K | 0.01% |
218
-42
| -16% | -$2.61K |
|
289
Brookfield
BN
$99B
| $13.5K | 0.01% |
691
| – | – |
|
290
Equifax
EFX
$31B
| $13.4K | 0.01% |
98
| – | – |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $13.3K | 0.01% |
110
| – | – |
|
292
Zoetis
ZTS
$66.4B
| $13.1K | 0.01% |
246
| – | – |
|
293
Expedia Group
EXPE
$26.9B
| $13.1K | 0.01% |
104
| – | – |
|
294
VeriSign
VRSN
$26.7B
| $13.1K | 0.01% |
150
-15
| -9% | -$1.31K |
|
295
Sysco
SYY
$38.7B
| $12.8K | 0.01% |
246
-14
| -5% | -$727 |
|
296
Rockwell Automation
ROK
$38.6B
| $12.8K | 0.01% |
82
| – | – |
|
297
Conagra Brands
CAG
$9.3B
| $12.7K | 0.01% |
315
| – | – |
|
298
Principal Financial Group
PFG
$17.8B
| $12.7K | 0.01% |
201
| – | – |
|
299
O'Reilly Automotive
ORLY
$90.7B
| $12.7K | 0.01% |
705
| – | – |
|
300
Aflac
AFL
$56.8B
| $12.6K | 0.01% |
348
-700
| -67% | -$25.3K |
|