WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$7.63M
(+2.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
165
Reduced
92
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $11.6K | ﹤0.01% |
159
| – | – |
|
352
Microchip Technology
MCHP
$35.6B
| $11.5K | ﹤0.01% |
137
+17
| +14% | +$1.42K |
|
353
AES
AES
$9.21B
| $11.3K | ﹤0.01% |
469
| – | – |
|
354
SS&C Technologies
SSNC
$21.7B
| $11.3K | ﹤0.01% |
+200
| New | +$11.3K |
|
355
Avery Dennison
AVY
$13.1B
| $11.3K | ﹤0.01% |
63
| – | – |
|
356
PACCAR
PCAR
$52B
| $11.2K | ﹤0.01% |
153
-2
| -1% | -$146 |
|
357
Aflac
AFL
$57.2B
| $11.1K | ﹤0.01% |
172
-72
| -30% | -$4.65K |
|
358
DTE Energy
DTE
$28.4B
| $11K | ﹤0.01% |
100
| – | – |
|
359
International Flavors & Fragrances
IFF
$16.9B
| $10.7K | ﹤0.01% |
116
+111
| +2,220% | +$10.2K |
|
360
DraftKings
DKNG
$23.1B
| $10.5K | ﹤0.01% |
540
-215
| -28% | -$4.16K |
|
361
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $10.3K | ﹤0.01% |
590
| – | – |
|
362
Nucor
NUE
$33.8B
| $10.2K | ﹤0.01% |
66
+53
| +408% | +$8.19K |
|
363
Waters Corp
WAT
$18.2B
| $9.91K | ﹤0.01% |
32
| – | – |
|
364
Darling Ingredients
DAR
$5.07B
| $9.87K | ﹤0.01% |
169
| – | – |
|
365
Hilton Worldwide
HLT
$64B
| $9.86K | ﹤0.01% |
70
| – | – |
|
366
Nasdaq
NDAQ
$53.6B
| $9.84K | ﹤0.01% |
180
| – | – |
|
367
Cintas
CTAS
$82.4B
| $9.72K | ﹤0.01% |
84
+68
| +425% | +$7.87K |
|
368
Ball Corp
BALL
$13.9B
| $9.7K | ﹤0.01% |
176
| – | – |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $9.59K | ﹤0.01% |
360
| – | – |
|
370
Stanley Black & Decker
SWK
$12.1B
| $9.59K | ﹤0.01% |
119
+64
| +116% | +$5.16K |
|
371
Ameren
AEE
$27.2B
| $9.5K | ﹤0.01% |
110
| – | – |
|
372
CMS Energy
CMS
$21.4B
| $9.45K | ﹤0.01% |
154
| – | – |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.4K | ﹤0.01% |
+186
| New | +$9.4K |
|
374
General Motors
GM
$55.5B
| $9.35K | ﹤0.01% |
+255
| New | +$9.35K |
|
375
Novartis
NVS
$251B
| $9.2K | ﹤0.01% |
100
| – | – |
|