WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
-$20.1M
(-5.9%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
39
Reduced
143
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$903K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$466K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 5 |
US Bancorp
USB
|
+$233K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$996K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$478K |
| 5 |
Crown Castle
CCI
|
+$469K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.6B
| $13.7K | ﹤0.01% |
68
| – | – |
|
327
Vanguard Small-Cap ETF
VB
$66.8B
| $13.6K | ﹤0.01% |
72
| – | – |
|
328
Ford
F
$45.9B
| $13.2K | ﹤0.01% |
1,065
-1,009
| -49% | -$12.5K |
|
329
Aflac
AFL
$57.2B
| $13.2K | ﹤0.01% |
172
| – | – |
|
330
PACCAR
PCAR
$51.4B
| $13K | ﹤0.01% |
153
| – | – |
|
331
DraftKings
DKNG
$22.7B
| $13K | ﹤0.01% |
440
| – | – |
|
332
Chubb
CB
$111B
| $12.9K | ﹤0.01% |
62
-80
| -56% | -$16.7K |
|
333
Dow Inc
DOW
$17B
| $12.9K | ﹤0.01% |
250
| – | – |
|
334
FirstEnergy
FE
$25B
| $12.9K | ﹤0.01% |
377
| – | – |
|
335
General Mills
GIS
$26.9B
| $12.8K | ﹤0.01% |
200
| – | – |
|
336
VeriSign
VRSN
$26.2B
| $12.6K | ﹤0.01% |
62
| – | – |
|
337
Citizens Financial Group
CFG
$22.4B
| $12.5K | ﹤0.01% |
466
-500
| -52% | -$13.4K |
|
338
TC Energy
TRP
$53.9B
| $12.3K | ﹤0.01% |
356
| – | – |
|
339
Rivian
RIVN
$16.9B
| $11.9K | ﹤0.01% |
490
| – | – |
|
340
Public Storage
PSA
$51.3B
| $11.9K | ﹤0.01% |
45
-3
| -6% | -$791 |
|
341
Palantir
PLTR
$377B
| $11.8K | ﹤0.01% |
740
| – | – |
|
342
CBRE Group
CBRE
$48.3B
| $11.7K | ﹤0.01% |
159
| – | – |
|
343
GE HealthCare
GEHC
$35.8B
| $11.2K | ﹤0.01% |
164
| – | – |
|
344
Avery Dennison
AVY
$13.1B
| $11K | ﹤0.01% |
60
| – | – |
|
345
Microchip Technology
MCHP
$35.1B
| $10.7K | ﹤0.01% |
137
| – | – |
|
346
DXC Technology
DXC
$2.61B
| $10.4K | ﹤0.01% |
500
-10
| -2% | -$208 |
|
347
Novartis
NVS
$248B
| $10.2K | ﹤0.01% |
100
| – | – |
|
348
DTE Energy
DTE
$28.1B
| $9.93K | ﹤0.01% |
100
| – | – |
|
349
Pentair
PNR
$17.8B
| $9.71K | ﹤0.01% |
150
| – | – |
|
350
Welltower
WELL
$113B
| $9.59K | ﹤0.01% |
117
| – | – |
|