WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$751K
(-0.56%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
46
Reduced
99
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 2 |
Enbridge
ENB
|
$385K |
| 3 |
Starbucks
SBUX
|
$355K |
| 4 |
JWN
Nordstrom
JWN
|
$339K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$330K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $6.21K | ﹤0.01% |
259
| – | – |
|
352
CarMax
KMX
$9.11B
| $6.07K | ﹤0.01% |
98
| – | – |
|
353
Vanguard Total International Stock ETF
VXUS
$102B
| $5.99K | ﹤0.01% |
106
| – | – |
|
354
Cintas
CTAS
$82.4B
| $5.97K | ﹤0.01% |
140
| – | – |
|
355
CF Industries
CF
$13.7B
| $5.92K | ﹤0.01% |
157
| – | – |
|
356
Bath & Body Works
BBWI
$6.06B
| $5.77K | ﹤0.01% |
187
| – | – |
|
357
Tesla
TSLA
$1.13T
| $5.59K | ﹤0.01% |
315
| – | – |
|
358
J.M. Smucker
SJM
$12B
| $5.58K | ﹤0.01% |
45
| – | – |
|
359
Kinder Morgan
KMI
$59.1B
| $5.54K | ﹤0.01% |
368
-148
| -29% | -$2.23K |
|
360
Fastenal
FAST
$55.1B
| $5.51K | ﹤0.01% |
404
| – | – |
|
361
Macy's
M
$4.64B
| $5.5K | ﹤0.01% |
185
| – | – |
|
362
Hormel Foods
HRL
$14.1B
| $5.49K | ﹤0.01% |
160
-400
| -71% | -$13.7K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $5.29K | ﹤0.01% |
350
-3,355
| -91% | -$50.7K |
|
364
DaVita
DVA
$9.86B
| $5.28K | ﹤0.01% |
80
| – | – |
|
365
Nasdaq
NDAQ
$53.6B
| $5.17K | ﹤0.01% |
180
| – | – |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $5.12K | ﹤0.01% |
102
| – | – |
|
367
MiMedx Group
MDXG
$1.06B
| $5.05K | ﹤0.01% |
725
| – | – |
|
368
CMS Energy
CMS
$21.4B
| $4.98K | ﹤0.01% |
110
| – | – |
|
369
AvalonBay Communities
AVB
$27.8B
| $4.93K | ﹤0.01% |
30
-4
| -12% | -$658 |
|
370
Franklin Resources
BEN
$13B
| $4.89K | ﹤0.01% |
141
-602
| -81% | -$20.9K |
|
371
Whirlpool
WHR
$5.28B
| $4.75K | ﹤0.01% |
31
-11
| -26% | -$1.68K |
|
372
L3Harris
LHX
$51B
| $4.68K | ﹤0.01% |
29
| – | – |
|
373
Masco
MAS
$15.9B
| $4.65K | ﹤0.01% |
115
| – | – |
|
374
Akamai
AKAM
$11.3B
| $4.26K | ﹤0.01% |
60
| – | – |
|
375
Icon
ICLR
$13.6B
| $4.25K | ﹤0.01% |
36
| – | – |
|