WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-5.47%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$281M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
600
New
15
Increased
62
Reduced
123
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$840K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Consumer Staples | 5.98% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $15.4K | 0.01% |
618
| – | – |
|
302
3M
MMM
$82.7B
| $15K | 0.01% |
163
| – | – |
|
303
Mativ Holdings
MATV
$680M
| $15K | 0.01% |
+679
| New | +$15K |
|
304
Novo Nordisk
NVO
$245B
| $14.9K | 0.01% |
+300
| New | +$14.9K |
|
305
Equifax
EFX
$30.8B
| $14.7K | 0.01% |
86
| – | – |
|
306
Consolidated Edison
ED
$35.4B
| $14.7K | 0.01% |
171
| – | – |
|
307
Public Storage
PSA
$52.2B
| $14.6K | 0.01% |
50
| – | – |
|
308
Agilent Technologies
A
$36.5B
| $14.6K | 0.01% |
120
-36
| -23% | -$4.38K |
|
309
Freeport-McMoran
FCX
$66.5B
| $14.4K | 0.01% |
527
| – | – |
|
310
TC Energy
TRP
$53.9B
| $14.3K | 0.01% |
356
| – | – |
|
311
General Mills
GIS
$27B
| $14K | 0.01% |
183
| – | – |
|
312
FirstEnergy
FE
$25.1B
| $13.9K | 0.01% |
377
| – | – |
|
313
Cummins
CMI
$55.1B
| $13.8K | ﹤0.01% |
68
| – | – |
|
314
Cognizant
CTSH
$35.1B
| $13.8K | ﹤0.01% |
240
| – | – |
|
315
Aflac
AFL
$57.2B
| $13.7K | ﹤0.01% |
244
-370
| -60% | -$20.8K |
|
316
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.6K | ﹤0.01% |
320
| – | – |
|
317
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.6K | ﹤0.01% |
170
-800
| -82% | -$64.1K |
|
318
Lam Research
LRCX
$130B
| $13.5K | ﹤0.01% |
370
-70
| -16% | -$2.56K |
|
319
Cencora
COR
$56.7B
| $13.5K | ﹤0.01% |
100
| – | – |
|
320
Sysco
SYY
$39.4B
| $13.4K | ﹤0.01% |
190
| – | – |
|
321
PPG Industries
PPG
$24.8B
| $13.3K | ﹤0.01% |
120
| – | – |
|
322
10x Genomics
TXG
$1.74B
| $13K | ﹤0.01% |
455
| – | – |
|
|
PDT
323
John Hancock Premium Dividend Fund
PDT
$657M
| $12.9K | ﹤0.01% |
950
| – | – |
|
324
Regions Financial
RF
$24.1B
| $12.7K | ﹤0.01% |
632
-152
| -19% | -$3.05K |
|
325
Dow Inc
DOW
$17.4B
| $12.7K | ﹤0.01% |
288
| – | – |
|