WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
87
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $14.5K | 0.01% |
239
| – | – |
|
302
NOV
NOV
$4.95B
| $14.5K | 0.01% |
1,058
| – | – |
|
303
ServiceNow
NOW
$190B
| $14.5K | 0.01% |
29
+16
| +123% | +$8K |
|
304
Microchip Technology
MCHP
$35.6B
| $14.3K | 0.01% |
184
| – | – |
|
305
Simon Property Group
SPG
$59.5B
| $13.8K | 0.01% |
121
| – | – |
|
306
W.W. Grainger
GWW
$47.5B
| $13.6K | 0.01% |
34
| – | – |
|
|
SSY
307
DELISTED
SunLink Health Systems
SSY
| $13.6K | 0.01% |
5,000
-5,000
| -50% | -$13.6K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $13.5K | 0.01% |
360
| – | – |
|
309
Sysco
SYY
$39.4B
| $13.4K | 0.01% |
170
| – | – |
|
310
Ford
F
$46.7B
| $13K | 0.01% |
1,065
| – | – |
|
311
Ameren
AEE
$27.2B
| $12.9K | 0.01% |
158
| – | – |
|
312
Kraft Heinz
KHC
$32.3B
| $12.6K | 0.01% |
316
-150
| -32% | -$6K |
|
313
CBRE Group
CBRE
$48.9B
| $12.6K | 0.01% |
159
| – | – |
|
314
Boston Scientific
BSX
$159B
| $12.4K | 0.01% |
322
-338
| -51% | -$13.1K |
|
315
Allstate
ALL
$53.1B
| $12.4K | 0.01% |
108
-109
| -50% | -$12.5K |
|
316
International Paper
IP
$25.7B
| $12.3K | 0.01% |
241
| – | – |
|
317
Edison International
EIX
$21B
| $12.3K | ﹤0.01% |
210
| – | – |
|
318
Omnicom Group
OMC
$15.4B
| $12.2K | ﹤0.01% |
165
| – | – |
|
319
Progressive
PGR
$143B
| $12K | ﹤0.01% |
126
| – | – |
|
320
Labcorp
LH
$23.2B
| $12K | ﹤0.01% |
55
+41
| +293% | +$8.94K |
|
321
Cencora
COR
$56.7B
| $11.8K | ﹤0.01% |
100
| – | – |
|
322
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $11.3K | ﹤0.01% |
202
-1,750
| -90% | -$98.2K |
|
323
Xcel Energy
XEL
$43B
| $11.3K | ﹤0.01% |
170
| – | – |
|
324
Becton Dickinson
BDX
$55.1B
| $11.2K | ﹤0.01% |
47
| – | – |
|
325
Vulcan Materials
VMC
$39B
| $11.1K | ﹤0.01% |
66
| – | – |
|