WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$7.63M
(+2.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
165
Reduced
92
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $16.2K | 0.01% |
68
| – | – |
|
327
Cencora
COR
$56.7B
| $16K | 0.01% |
100
| – | – |
|
328
Ingredion
INGR
$8.24B
| $15.8K | ﹤0.01% |
+155
| New | +$15.8K |
|
329
Freeport-McMoran
FCX
$66.5B
| $15.7K | ﹤0.01% |
384
+32
| +9% | +$1.31K |
|
330
CDW
CDW
$22.2B
| $15.4K | ﹤0.01% |
79
| – | – |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $15.4K | ﹤0.01% |
450
| – | – |
|
332
HCA Healthcare
HCA
$98.5B
| $15.3K | ﹤0.01% |
58
| – | – |
|
333
Jacobs Solutions
J
$17.4B
| $15.3K | ﹤0.01% |
+157
| New | +$15.3K |
|
334
IQVIA
IQV
$31.9B
| $15.1K | ﹤0.01% |
76
| – | – |
|
335
FirstEnergy
FE
$25.1B
| $15.1K | ﹤0.01% |
377
| – | – |
|
336
Cognizant
CTSH
$35.1B
| $14.6K | ﹤0.01% |
240
| – | – |
|
337
Public Storage
PSA
$52.2B
| $14.5K | ﹤0.01% |
48
+3
| +7% | +$906 |
|
338
Knight Transportation
KNX
$7B
| $14.3K | ﹤0.01% |
252
| – | – |
|
339
Peloton Interactive
PTON
$3.27B
| $14K | ﹤0.01% |
1,235
-250
| -17% | -$2.84K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
405
+54
| +15% | +$1.87K |
|
341
TC Energy
TRP
$53.9B
| $13.9K | ﹤0.01% |
356
| – | – |
|
342
Hartford Financial Services
HIG
$37B
| $13.7K | ﹤0.01% |
197
| – | – |
|
343
Dow Inc
DOW
$17.4B
| $13.7K | ﹤0.01% |
250
| – | – |
|
344
Vanguard Small-Cap ETF
VB
$67.2B
| $13.6K | ﹤0.01% |
72
| – | – |
|
345
VeriSign
VRSN
$26.2B
| $13.1K | ﹤0.01% |
62
| – | – |
|
346
Portillo's
PTLO
$490M
| $12.8K | ﹤0.01% |
600
| – | – |
|
347
Regions Financial
RF
$24.1B
| $12.5K | ﹤0.01% |
676
+44
| +7% | +$817 |
|
348
Electronic Arts
EA
$42.2B
| $12.3K | ﹤0.01% |
102
| – | – |
|
349
Kraft Heinz
KHC
$32.3B
| $12.1K | ﹤0.01% |
313
+13
| +4% | +$503 |
|
350
Vulcan Materials
VMC
$39B
| $11.7K | ﹤0.01% |
68
| – | – |
|