WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+2.96%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.66M
(+5.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
38
Reduced
128
Closed
47
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$614K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$857K |
| 2 |
Fastenal
FAST
|
$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Automatic Data Processing
ADP
|
$286K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.1B
| $8.36K | 0.01% |
68
| – | – |
|
352
Newmont
NEM
$83.7B
| $8.29K | 0.01% |
221
| – | – |
|
353
PACCAR
PCAR
$52.1B
| $8.25K | 0.01% |
171
| – | – |
|
354
Hershey
HSY
$37.6B
| $8.19K | 0.01% |
75
| – | – |
|
355
Coterra Energy
CTRA
$18.2B
| $8.11K | 0.01% |
303
| – | – |
|
356
J.M. Smucker
SJM
$12B
| $8.08K | 0.01% |
77
-12
| -13% | -$1.26K |
|
357
Clorox
CLX
$15.5B
| $7.78K | 0.01% |
59
| – | – |
|
358
CarMax
KMX
$9.14B
| $7.43K | 0.01% |
98
-17
| -15% | -$1.29K |
|
359
Bath & Body Works
BBWI
$6.09B
| $7.32K | 0.01% |
218
| – | – |
|
360
Tesla
TSLA
$1.12T
| $7.16K | 0.01% |
315
-120
| -28% | -$2.73K |
|
361
Exelon
EXC
$43.8B
| $6.78K | 0.01% |
252
| – | – |
|
362
CenterPoint Energy
CNP
$24.6B
| $6.75K | 0.01% |
231
| – | – |
|
363
Emerson Electric
EMR
$74.8B
| $6.72K | 0.01% |
107
| – | – |
|
364
Freeport-McMoran
FCX
$66.4B
| $6.64K | 0.01% |
473
| – | – |
|
365
EQT Corp
EQT
$32.2B
| $6.46K | ﹤0.01% |
182
-38
| -17% | -$1.35K |
|
366
Interpublic Group of Companies
IPG
$9.96B
| $6.45K | ﹤0.01% |
310
| – | – |
|
367
Roper Technologies
ROP
$55.8B
| $6.33K | ﹤0.01% |
26
| – | – |
|
368
DaVita
DVA
$9.84B
| $6.24K | ﹤0.01% |
105
-15
| -13% | -$891 |
|
369
CMS Energy
CMS
$21.4B
| $6.21K | ﹤0.01% |
134
-28
| -17% | -$1.3K |
|
370
D.R. Horton
DHI
$54.2B
| $6.15K | ﹤0.01% |
154
| – | – |
|
371
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.14K | ﹤0.01% |
45
| – | – |
|
372
W.W. Grainger
GWW
$47.5B
| $6.11K | ﹤0.01% |
34
-6
| -15% | -$1.08K |
|
373
PG&E
PCG
$33.1B
| $5.92K | ﹤0.01% |
87
| – | – |
|
374
Avery Dennison
AVY
$13.1B
| $5.9K | ﹤0.01% |
60
| – | – |
|
375
Eastman Chemical
EMN
$7.92B
| $5.88K | ﹤0.01% |
65
| – | – |
|