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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $27.6K | 0.01% |
676
+32
| +5% | +$1.31K |
|
277
Altria Group
MO
$112B
| $27.1K | 0.01% |
607
+90
| +17% | +$4.02K |
|
278
Synopsys
SNPS
$111B
| $26.7K | 0.01% |
69
+5
| +8% | +$1.93K |
|
279
NOV
NOV
$4.95B
| $26.5K | 0.01% |
1,431
-250
| -15% | -$4.63K |
|
280
Zoetis
ZTS
$67.9B
| $26.5K | 0.01% |
159
+19
| +14% | +$3.16K |
|
281
Ford
F
$46.7B
| $26.1K | 0.01% |
2,074
-5
| -0.2% | -$63 |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $26.1K | 0.01% |
157
| – | – |
|
283
Fastenal
FAST
$55.1B
| $26K | 0.01% |
964
| – | – |
|
284
GE HealthCare
GEHC
$34.6B
| $25.3K | 0.01% |
+309
| New | +$25.3K |
|
285
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $24.8K | 0.01% |
335
| – | – |
|
286
Estee Lauder
EL
$32.1B
| $24.6K | 0.01% |
100
| – | – |
|
287
Enbridge
ENB
$105B
| $24.1K | 0.01% |
633
-74
| -10% | -$2.82K |
|
288
Novo Nordisk
NVO
$245B
| $23.9K | 0.01% |
300
| – | – |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.8K | 0.01% |
315
-60
| -16% | -$4.53K |
|
290
Micron Technology
MU
$147B
| $23.8K | 0.01% |
394
+77
| +24% | +$4.65K |
|
291
PPG Industries
PPG
$24.8B
| $23.5K | 0.01% |
176
+56
| +47% | +$7.48K |
|
292
Consolidated Edison
ED
$35.4B
| $23.3K | 0.01% |
244
+73
| +43% | +$6.98K |
|
293
APA Corp
APA
$8.14B
| $23.1K | 0.01% |
641
+100
| +18% | +$3.61K |
|
294
Moody's
MCO
$89.5B
| $23K | 0.01% |
75
| – | – |
|
295
Pinterest
PINS
$25.8B
| $22.8K | 0.01% |
837
-500
| -37% | -$13.6K |
|
296
Autodesk
ADSK
$69.5B
| $22.3K | 0.01% |
107
+6
| +6% | +$1.25K |
|
297
Dominion Energy
D
$49.7B
| $22.2K | 0.01% |
397
-1,085
| -73% | -$60.7K |
|
298
BWX Technologies
BWXT
$15B
| $22.1K | 0.01% |
+350
| New | +$22.1K |
|
299
Republic Services
RSG
$71.7B
| $21.8K | 0.01% |
161
| – | – |
|
300
Entergy
ETR
$39.2B
| $21.7K | 0.01% |
402
| – | – |
|