WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$67.2B
| $15.4K | ﹤0.01% |
72
| – | – |
|
327
Aflac
AFL
$57.2B
| $15.1K | ﹤0.01% |
183
+11
| +6% | +$908 |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $15.1K | ﹤0.01% |
264
| – | – |
|
329
Estee Lauder
EL
$32.1B
| $14.6K | ﹤0.01% |
100
| – | – |
|
330
General Mills
GIS
$27B
| $14.4K | ﹤0.01% |
221
+21
| +11% | +$1.37K |
|
331
FirstEnergy
FE
$25.1B
| $14.2K | ﹤0.01% |
388
+11
| +3% | +$403 |
|
332
Ford
F
$46.7B
| $14K | ﹤0.01% |
1,148
+83
| +8% | +$1.01K |
|
333
TC Energy
TRP
$53.9B
| $13.9K | ﹤0.01% |
356
| – | – |
|
334
Sysco
SYY
$39.4B
| $13.9K | ﹤0.01% |
190
-71
| -27% | -$5.19K |
|
335
Workday
WDAY
$61.7B
| $13.8K | ﹤0.01% |
+50
| New | +$13.8K |
|
|
ARTY
336
iShares Future AI & Tech ETF
ARTY
$1.37B
| $13.8K | ﹤0.01% |
400
+200
| +100% | +$6.9K |
|
337
Dow Inc
DOW
$17.4B
| $13.7K | ﹤0.01% |
250
| – | – |
|
338
Peloton Interactive
PTON
$3.27B
| $13.5K | ﹤0.01% |
2,210
-1,000
| -31% | -$6.09K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $13.2K | ﹤0.01% |
383
+23
| +6% | +$793 |
|
340
VeriSign
VRSN
$26.2B
| $13.2K | ﹤0.01% |
64
+2
| +3% | +$412 |
|
341
GE HealthCare
GEHC
$34.6B
| $12.8K | ﹤0.01% |
166
+2
| +1% | +$155 |
|
342
Hartford Financial Services
HIG
$37B
| $12.4K | ﹤0.01% |
154
-43
| -22% | -$3.46K |
|
343
Welltower
WELL
$112B
| $12.2K | ﹤0.01% |
135
+18
| +15% | +$1.62K |
|
344
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $12.1K | ﹤0.01% |
590
| – | – |
|
345
DraftKings
DKNG
$23.1B
| $12K | ﹤0.01% |
340
-100
| -23% | -$3.53K |
|
346
Twist Bioscience
TWST
$1.55B
| $11.9K | ﹤0.01% |
322
| – | – |
|
347
Dell
DELL
$84.4B
| $11.8K | ﹤0.01% |
154
+115
| +295% | +$8.8K |
|
348
Medpace
MEDP
$13.7B
| $11.6K | ﹤0.01% |
38
| – | – |
|
349
Rivian
RIVN
$17.2B
| $11.5K | ﹤0.01% |
490
| – | – |
|
350
DXC Technology
DXC
$2.65B
| $11.4K | ﹤0.01% |
500
| – | – |
|