WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
-$26.8M
(-8.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
129
Reduced
97
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$990K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$650K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$504K |
| 4 |
iShares MBS ETF
MBB
|
+$433K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387K |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.7B
| $15.6K | 0.01% |
50
+1
| +2% | +$313 |
|
327
Freeport-McMoran
FCX
$67B
| $15.4K | 0.01% |
527
| – | – |
|
328
Dow Inc
DOW
$17B
| $14.9K | 0.01% |
288
-239
| -45% | -$12.3K |
|
329
Regions Financial
RF
$24.1B
| $14.7K | 0.01% |
784
| – | – |
|
330
Cintas
CTAS
$81.7B
| $14.6K | 0.01% |
156
+8
| +5% | +$747 |
|
331
FirstEnergy
FE
$25B
| $14.5K | ﹤0.01% |
+377
| New | +$14.5K |
|
332
Rockwell Automation
ROK
$38.8B
| $14.4K | ﹤0.01% |
72
+4
| +6% | +$797 |
|
333
Biogen
BIIB
$20.7B
| $14.3K | ﹤0.01% |
70
| – | – |
|
334
Cencora
COR
$57.7B
| $14.1K | ﹤0.01% |
100
| – | – |
|
335
General Mills
GIS
$26.8B
| $13.8K | ﹤0.01% |
183
| – | – |
|
336
PPG Industries
PPG
$25.2B
| $13.7K | ﹤0.01% |
120
| – | – |
|
|
PDT
337
John Hancock Premium Dividend Fund
PDT
$661M
| $13.3K | ﹤0.01% |
950
| – | – |
|
338
VF Corp
VFC
$6.08B
| $13.3K | ﹤0.01% |
301
| – | – |
|
339
Cummins
CMI
$54.8B
| $13.2K | ﹤0.01% |
68
| – | – |
|
340
Brown-Forman Class B
BF.B
$13B
| $13.1K | ﹤0.01% |
187
| – | – |
|
341
Waters Corp
WAT
$18.4B
| $12.9K | ﹤0.01% |
39
| – | – |
|
342
Hartford Financial Services
HIG
$36.7B
| $12.9K | ﹤0.01% |
197
| – | – |
|
343
Icon
ICLR
$13.8B
| $12.8K | ﹤0.01% |
59
-21
| -26% | -$4.55K |
|
344
Palantir
PLTR
$370B
| $12.8K | ﹤0.01% |
1,406
-50
| -3% | -$453 |
|
345
Vanguard Small-Cap ETF
VB
$66.8B
| $12.7K | ﹤0.01% |
72
-263
| -79% | -$46.3K |
|
346
DTE Energy
DTE
$28B
| $12.7K | ﹤0.01% |
100
| – | – |
|
347
Simon Property Group
SPG
$59.6B
| $12.6K | ﹤0.01% |
133
| – | – |
|
348
Smith Micro Software
SMSI
$15.1M
| $12.4K | ﹤0.01% |
629
+43
| +7% | +$850 |
|
349
Canadian Pacific Kansas City
CP
$69.9B
| $12.4K | ﹤0.01% |
178
-161
| -47% | -$11.2K |
|
350
Electronic Arts
EA
$42B
| $12.4K | ﹤0.01% |
102
| – | – |
|