WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$17.5M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$636K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$641K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$623K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Stamp
IDAI
$7.63M
| $16.4K | ﹤0.01% |
856
| – | – |
|
327
Simon Property Group
SPG
$58.7B
| $15.9K | ﹤0.01% |
138
-9
| -6% | -$1.04K |
|
328
Cognizant
CTSH
$34.5B
| $15.7K | ﹤0.01% |
240
| – | – |
|
329
Agilent Technologies
A
$35.9B
| $15.4K | ﹤0.01% |
128
| – | – |
|
330
General Mills
GIS
$26.9B
| $15.3K | ﹤0.01% |
200
| – | – |
|
331
Vulcan Materials
VMC
$38.6B
| $15.3K | ﹤0.01% |
68
| – | – |
|
332
Innospec
IOSP
$2.08B
| $15.1K | ﹤0.01% |
150
-140
| -48% | -$14.1K |
|
333
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $14.9K | ﹤0.01% |
+210
| New | +$14.9K |
|
334
FirstEnergy
FE
$25B
| $14.7K | ﹤0.01% |
377
| – | – |
|
335
CDW
CDW
$22.2B
| $14.5K | ﹤0.01% |
79
| – | – |
|
336
TC Energy
TRP
$53.9B
| $14.4K | ﹤0.01% |
356
| – | – |
|
337
Vanguard Small-Cap ETF
VB
$66.8B
| $14.3K | ﹤0.01% |
72
| – | – |
|
338
Hartford Financial Services
HIG
$36.9B
| $14.2K | ﹤0.01% |
197
| – | – |
|
339
Progressive
PGR
$142B
| $14.2K | ﹤0.01% |
107
-40
| -27% | -$5.3K |
|
340
Public Storage
PSA
$51.3B
| $14K | ﹤0.01% |
48
| – | – |
|
341
VeriSign
VRSN
$26.2B
| $14K | ﹤0.01% |
62
| – | – |
|
342
Knight Transportation
KNX
$6.9B
| $14K | ﹤0.01% |
252
| – | – |
|
343
DXC Technology
DXC
$2.61B
| $13.6K | ﹤0.01% |
510
-265
| -34% | -$7.08K |
|
344
Portillo's
PTLO
$468M
| $13.5K | ﹤0.01% |
600
| – | – |
|
345
GE HealthCare
GEHC
$35.8B
| $13.3K | ﹤0.01% |
164
-145
| -47% | -$11.8K |
|
346
Dow Inc
DOW
$17B
| $13.3K | ﹤0.01% |
250
| – | – |
|
347
Electronic Arts
EA
$41.7B
| $13.2K | ﹤0.01% |
102
| – | – |
|
348
Best Buy
BBY
$16.2B
| $12.9K | ﹤0.01% |
158
-394
| -71% | -$32.3K |
|
349
CBRE Group
CBRE
$48.3B
| $12.8K | ﹤0.01% |
159
| – | – |
|
350
PACCAR
PCAR
$51.4B
| $12.8K | ﹤0.01% |
153
| – | – |
|