WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $13.9K | 0.01% |
235
-36
| -13% | -$2.13K |
|
302
Becton Dickinson
BDX
$55.1B
| $13.7K | 0.01% |
66
| – | – |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $13.6K | 0.01% |
449
-128
| -22% | -$3.88K |
|
304
Lincoln National
LNC
$7.98B
| $13.6K | 0.01% |
177
-40
| -18% | -$3.08K |
|
305
Invesco
IVZ
$9.81B
| $13.5K | 0.01% |
370
| – | – |
|
306
Brown-Forman Class B
BF.B
$13.7B
| $13.3K | 0.01% |
303
| – | – |
|
307
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $13.1K | 0.01% |
269
| – | – |
|
308
PG&E
PCG
$33.2B
| $13.1K | 0.01% |
292
+205
| +236% | +$9.19K |
|
309
Autodesk
ADSK
$69.5B
| $13K | 0.01% |
124
-36
| -23% | -$3.77K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $13K | 0.01% |
324
| – | – |
|
311
Travel + Leisure Co
TNL
$4.08B
| $12.9K | 0.01% |
246
-60
| -20% | -$3.14K |
|
312
M&T Bank
MTB
$31.2B
| $12.5K | 0.01% |
73
| – | – |
|
313
Regions Financial
RF
$24.1B
| $12.3K | 0.01% |
710
| – | – |
|
314
KeyCorp
KEY
$20.8B
| $12.1K | 0.01% |
600
| – | – |
|
315
Eversource Energy
ES
$23.6B
| $12K | 0.01% |
190
| – | – |
|
316
Comerica
CMA
$8.85B
| $11.8K | 0.01% |
136
| – | – |
|
317
Hewlett Packard
HPE
$31B
| $11.7K | 0.01% |
817
| – | – |
|
318
Equity Residential
EQR
$25.5B
| $11.7K | 0.01% |
183
-35
| -16% | -$2.23K |
|
319
Tyson Foods
TSN
$20B
| $11.6K | 0.01% |
143
-58
| -29% | -$4.7K |
|
320
Boston Scientific
BSX
$159B
| $11.5K | 0.01% |
465
| – | – |
|
321
Cencora
COR
$56.7B
| $11.3K | 0.01% |
123
-40
| -25% | -$3.67K |
|
322
DXC Technology
DXC
$2.65B
| $11.3K | 0.01% |
138
| – | – |
|
323
Vulcan Materials
VMC
$39B
| $11.2K | 0.01% |
87
-12
| -12% | -$1.54K |
|
324
Progressive
PGR
$143B
| $11K | 0.01% |
196
| – | – |
|
325
Waters Corp
WAT
$18.2B
| $11K | 0.01% |
57
-8
| -12% | -$1.55K |
|