WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.78M |
| 4 |
Enbridge
ENB
|
+$924K |
| 5 |
Exxon Mobil
XOM
|
+$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$759K |
| 2 |
Qualcomm
QCOM
|
+$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$461K |
| 4 |
Target
TGT
|
+$399K |
| 5 |
T Rowe Price
TROW
|
+$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.12T
| $8.07K | 0.01% |
435
| – | – |
|
352
Clorox
CLX
$15.4B
| $7.96K | 0.01% |
59
-8
| -12% | -$1.08K |
|
353
Roper Technologies
ROP
$55.9B
| $7.85K | 0.01% |
38
| – | – |
|
354
Progressive
PGR
$143B
| $7.68K | 0.01% |
196
| – | – |
|
355
Kroger
KR
$44.7B
| $7.67K | 0.01% |
260
-205
| -44% | -$6.05K |
|
356
Interpublic Group of Companies
IPG
$9.74B
| $7.62K | 0.01% |
310
| – | – |
|
357
Goodyear
GT
$2.45B
| $7.6K | 0.01% |
211
-25
| -11% | -$900 |
|
358
EQT Corp
EQT
$31.4B
| $7.33K | 0.01% |
220
-43
| -16% | -$1.43K |
|
359
Newmont
NEM
$83.4B
| $7.28K | 0.01% |
221
| – | – |
|
360
CMS Energy
CMS
$21.2B
| $7.25K | 0.01% |
162
| – | – |
|
361
Coterra Energy
CTRA
$18.2B
| $7.25K | 0.01% |
303
| – | – |
|
362
Edwards Lifesciences
EW
$46.9B
| $7.06K | 0.01% |
225
-27
| -11% | -$847 |
|
363
MiMedx Group
MDXG
$1.05B
| $6.91K | 0.01% |
725
| – | – |
|
364
Vornado Realty Trust
VNO
$7.66B
| $6.82K | 0.01% |
84
| – | – |
|
365
CarMax
KMX
$9.21B
| $6.81K | 0.01% |
115
-4
| -3% | -$237 |
|
366
Exelon
EXC
$43.5B
| $6.48K | 0.01% |
252
-51
| -17% | -$1.31K |
|
367
Emerson Electric
EMR
$74.3B
| $6.41K | 0.01% |
107
-55
| -34% | -$3.29K |
|
368
CenterPoint Energy
CNP
$24.5B
| $6.37K | 0.01% |
231
-59
| -20% | -$1.63K |
|
369
Freeport-McMoran
FCX
$63B
| $6.32K | 0.01% |
473
| – | – |
|
370
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.05K | ﹤0.01% |
45
| – | – |
|
371
Snap-on
SNA
$16.8B
| $5.9K | ﹤0.01% |
35
| – | – |
|
372
Akamai
AKAM
$11.2B
| $5.85K | ﹤0.01% |
98
-15
| -13% | -$896 |
|
373
Ross Stores
ROST
$48.7B
| $5.8K | ﹤0.01% |
88
-19
| -18% | -$1.25K |
|
374
PG&E
PCG
$32.9B
| $5.77K | ﹤0.01% |
87
-19
| -18% | -$1.26K |
|
375
United Airlines
UAL
$34.2B
| $5.65K | ﹤0.01% |
80
-38
| -32% | -$2.68K |
|