WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$17.5M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$636K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$641K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$623K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Peloton Interactive
PTON
$3.27B
| $12.6K | ﹤0.01% |
1,635
+400
| +32% | +$3.08K |
|
352
Microchip Technology
MCHP
$35.1B
| $12.3K | ﹤0.01% |
137
| – | – |
|
353
Aflac
AFL
$57.2B
| $12K | ﹤0.01% |
172
| – | – |
|
354
DraftKings
DKNG
$22.7B
| $11.7K | ﹤0.01% |
440
-100
| -19% | -$2.66K |
|
355
Palantir
PLTR
$377B
| $11.3K | ﹤0.01% |
740
| – | – |
|
356
Regions Financial
RF
$24.3B
| $11.3K | ﹤0.01% |
632
-44
| -7% | -$784 |
|
357
DTE Energy
DTE
$28.1B
| $11K | ﹤0.01% |
100
| – | – |
|
358
Darling Ingredients
DAR
$4.98B
| $10.8K | ﹤0.01% |
169
| – | – |
|
359
Kraft Heinz
KHC
$31.8B
| $10.7K | ﹤0.01% |
300
-13
| -4% | -$462 |
|
360
Cintas
CTAS
$80.7B
| $10.4K | ﹤0.01% |
84
| – | – |
|
361
Avery Dennison
AVY
$13.1B
| $10.3K | ﹤0.01% |
60
-3
| -5% | -$515 |
|
362
W.W. Grainger
GWW
$47.3B
| $10.3K | ﹤0.01% |
13
| – | – |
|
363
Ball Corp
BALL
$13.8B
| $10.2K | ﹤0.01% |
176
| – | – |
|
364
Dominion Energy
D
$50B
| $10.2K | ﹤0.01% |
197
-200
| -50% | -$10.4K |
|
365
Hilton Worldwide
HLT
$65.1B
| $10.2K | ﹤0.01% |
70
| – | – |
|
366
Novartis
NVS
$248B
| $10.1K | ﹤0.01% |
100
| – | – |
|
367
Southwest Airlines
LUV
$16.4B
| $10.1K | ﹤0.01% |
278
| – | – |
|
368
ProShares Bitcoin Strategy ETF
BITO
$2.71B
| $10K | ﹤0.01% |
590
| – | – |
|
369
AES
AES
$9.06B
| $9.72K | ﹤0.01% |
469
| – | – |
|
370
Pentair
PNR
$17.8B
| $9.69K | ﹤0.01% |
150
| – | – |
|
371
Nucor
NUE
$32.7B
| $9.68K | ﹤0.01% |
59
-7
| -11% | -$1.15K |
|
372
Welltower
WELL
$113B
| $9.46K | ﹤0.01% |
117
| – | – |
|
373
Fifth Third Bancorp
FITB
$30.3B
| $9.44K | ﹤0.01% |
360
| – | – |
|
374
DexCom
DXCM
$30.7B
| $9.25K | ﹤0.01% |
72
| – | – |
|
375
Equity Residential
EQR
$25.5B
| $9.24K | ﹤0.01% |
140
| – | – |
|