WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$609K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$444K |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$40.9B
| $17.7K | 0.01% |
320
| – | – |
|
302
Aflac
AFL
$56.9B
| $17.6K | 0.01% |
244
| – | – |
|
303
Cadence Bank
CADE
$7.04B
| $17.3K | 0.01% |
700
| – | – |
|
304
Equifax
EFX
$31.2B
| $16.7K | 0.01% |
86
| – | – |
|
305
HP
HPQ
$27.4B
| $16.6K | 0.01% |
618
| – | – |
|
306
Cencora
COR
$57.7B
| $16.6K | 0.01% |
100
| – | – |
|
307
Cummins
CMI
$54.8B
| $16.5K | 0.01% |
68
| – | – |
|
308
Ulta Beauty
ULTA
$23.3B
| $16.4K | 0.01% |
+35
| New | +$16.4K |
|
309
3M
MMM
$82B
| $16.3K | 0.01% |
163
| – | – |
|
310
Consolidated Edison
ED
$34.9B
| $16.3K | 0.01% |
171
| – | – |
|
311
Simon Property Group
SPG
$59.6B
| $16.2K | 0.01% |
138
+5
| +4% | +$587 |
|
312
Micron Technology
MU
$147B
| $15.8K | 0.01% |
317
| – | – |
|
313
FirstEnergy
FE
$25B
| $15.8K | 0.01% |
377
| – | – |
|
314
IQVIA
IQV
$31.9B
| $15.6K | 0.01% |
+76
| New | +$15.6K |
|
315
Lam Research
LRCX
$133B
| $15.6K | ﹤0.01% |
370
| – | – |
|
316
General Mills
GIS
$26.8B
| $15.3K | ﹤0.01% |
183
| – | – |
|
317
PPG Industries
PPG
$25.2B
| $15.1K | ﹤0.01% |
120
| – | – |
|
318
Hartford Financial Services
HIG
$36.7B
| $14.9K | ﹤0.01% |
197
| – | – |
|
319
Sysco
SYY
$39B
| $14.5K | ﹤0.01% |
190
| – | – |
|
320
Mativ Holdings
MATV
$680M
| $14.2K | ﹤0.01% |
679
| – | – |
|
321
TC Energy
TRP
$53.9B
| $14.2K | ﹤0.01% |
356
| – | – |
|
322
CDW
CDW
$22B
| $14.1K | ﹤0.01% |
+79
| New | +$14.1K |
|
323
HCA Healthcare
HCA
$97.8B
| $13.9K | ﹤0.01% |
+58
| New | +$13.9K |
|
324
Cadence Design Systems
CDNS
$98.3B
| $13.8K | ﹤0.01% |
+86
| New | +$13.8K |
|
325
Cognizant
CTSH
$34.8B
| $13.7K | ﹤0.01% |
240
| – | – |
|