WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $13.8K | 0.01% |
360
| – | – |
|
327
Palo Alto Networks
PANW
$130B
| $13.7K | 0.01% |
+222
| New | +$13.7K |
|
328
Cardinal Health
CAH
$35.7B
| $13.6K | 0.01% |
239
| – | – |
|
329
CBRE Group
CBRE
$48.9B
| $13.6K | 0.01% |
159
| – | – |
|
330
L3Harris
LHX
$51B
| $13.6K | 0.01% |
63
+23
| +58% | +$4.97K |
|
331
Waters Corp
WAT
$18.2B
| $13.5K | 0.01% |
39
-18
| -32% | -$6.22K |
|
332
Teleflex
TFX
$5.78B
| $13.3K | ﹤0.01% |
+33
| New | +$13.3K |
|
333
Public Storage
PSA
$52.2B
| $13.2K | ﹤0.01% |
44
| – | – |
|
334
Sysco
SYY
$39.4B
| $13.2K | ﹤0.01% |
170
| – | – |
|
335
Omnicom Group
OMC
$15.4B
| $13.2K | ﹤0.01% |
165
| – | – |
|
336
APA Corp
APA
$8.14B
| $13.1K | ﹤0.01% |
605
| – | – |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $12.9K | ﹤0.01% |
110
| – | – |
|
338
Ameren
AEE
$27.2B
| $12.6K | ﹤0.01% |
158
| – | – |
|
339
West Pharmaceutical
WST
$18B
| $12.6K | ﹤0.01% |
+35
| New | +$12.6K |
|
340
Progressive
PGR
$143B
| $12.4K | ﹤0.01% |
126
| – | – |
|
341
Freeport-McMoran
FCX
$66.5B
| $12.3K | ﹤0.01% |
332
+175
| +111% | +$6.5K |
|
342
Edison International
EIX
$21B
| $12.1K | ﹤0.01% |
210
| – | – |
|
343
Zimmer Biomet
ZBH
$20.9B
| $12.1K | ﹤0.01% |
77
+7
| +10% | +$1.1K |
|
344
Icon
ICLR
$13.6B
| $11.8K | ﹤0.01% |
57
+21
| +58% | +$4.34K |
|
345
Vulcan Materials
VMC
$39B
| $11.5K | ﹤0.01% |
66
| – | – |
|
346
Cencora
COR
$56.7B
| $11.4K | ﹤0.01% |
100
| – | – |
|
347
TSMC
TSM
$1.26T
| $11.4K | ﹤0.01% |
95
-69
| -42% | -$8.29K |
|
348
Chubb
CB
$111B
| $11.3K | ﹤0.01% |
71
-119
| -63% | -$18.9K |
|
349
Textron
TXT
$14.5B
| $11.2K | ﹤0.01% |
163
+43
| +36% | +$2.96K |
|
350
Xcel Energy
XEL
$43B
| $11.2K | ﹤0.01% |
170
| – | – |
|