WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $13.3K | 0.01% |
128
+88
| +220% | +$9.16K |
|
277
FedEx
FDX
$53.7B
| $13.1K | 0.01% |
108
-48
| -31% | -$5.82K |
|
278
Corteva
CTVA
$49.1B
| $13K | 0.01% |
554
-99
| -15% | -$2.33K |
|
279
Cummins
CMI
$55.1B
| $13K | 0.01% |
96
| – | – |
|
280
DTE Energy
DTE
$28.4B
| $12.9K | 0.01% |
160
| – | – |
|
281
Yum! Brands
YUM
$40.1B
| $12.7K | 0.01% |
185
-45
| -20% | -$3.08K |
|
282
ConocoPhillips
COP
$116B
| $12.5K | 0.01% |
405
-1,057
| -72% | -$32.6K |
|
283
McKesson
MCK
$85.5B
| $11.9K | 0.01% |
88
-38
| -30% | -$5.14K |
|
284
International Paper
IP
$25.7B
| $11.8K | 0.01% |
399
-201
| -34% | -$5.93K |
|
285
PPG Industries
PPG
$24.8B
| $11.7K | 0.01% |
140
-30
| -18% | -$2.51K |
|
286
Southwest Airlines
LUV
$16.5B
| $11.6K | 0.01% |
327
-104
| -24% | -$3.7K |
|
287
Kraft Heinz
KHC
$32.3B
| $11.5K | 0.01% |
466
-50
| -10% | -$1.24K |
|
288
Ameren
AEE
$27.2B
| $11.5K | 0.01% |
158
| – | – |
|
289
Edison International
EIX
$21B
| $11.5K | 0.01% |
210
-32
| -13% | -$1.75K |
|
290
Cardinal Health
CAH
$35.7B
| $11.5K | 0.01% |
239
| – | – |
|
291
Ball Corp
BALL
$13.9B
| $11.4K | 0.01% |
176
| – | – |
|
292
Cognizant
CTSH
$35.1B
| $11.2K | 0.01% |
240
| – | – |
|
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $11.1K | 0.01% |
66
| – | – |
|
294
Equity Residential
EQR
$25.5B
| $11K | 0.01% |
179
| – | – |
|
295
Stanley Black & Decker
SWK
$12.1B
| $10.6K | 0.01% |
106
-16
| -13% | -$1.6K |
|
296
Becton Dickinson
BDX
$55.1B
| $10.6K | 0.01% |
47
-27
| -36% | -$6.07K |
|
297
NOV
NOV
$4.95B
| $10.4K | 0.01% |
1,058
+50
| +5% | +$491 |
|
298
Waters Corp
WAT
$18.2B
| $10.4K | 0.01% |
57
| – | – |
|
299
Rockwell Automation
ROK
$38.2B
| $10.3K | 0.01% |
68
-14
| -17% | -$2.11K |
|
300
Xcel Energy
XEL
$43B
| $10.3K | 0.01% |
170
-46
| -21% | -$2.77K |
|