WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $4.36K | ﹤0.01% |
80
-1,596
| -95% | -$86.9K |
|
377
CF Industries
CF
$13.6B
| $4.27K | ﹤0.01% |
157
| – | – |
|
378
KeyCorp
KEY
$21B
| $4.25K | ﹤0.01% |
410
| – | – |
|
|
GSKY
379
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.16K | ﹤0.01% |
1,090
| – | – |
|
380
Vodafone
VOD
$28.3B
| $4.13K | ﹤0.01% |
300
-300
| -50% | -$4.13K |
|
381
CarMax
KMX
$9.15B
| $4.04K | ﹤0.01% |
75
| – | – |
|
382
IQVIA
IQV
$31.3B
| $3.99K | ﹤0.01% |
37
| – | – |
|
383
Masco
MAS
$15.5B
| $3.98K | ﹤0.01% |
115
-251
| -69% | -$8.68K |
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9K | ﹤0.01% |
45
+24
| +114% | +$2.08K |
|
385
Ross Stores
ROST
$50B
| $3.83K | ﹤0.01% |
44
-44
| -50% | -$3.83K |
|
386
Principal Financial Group
PFG
$18.1B
| $3.76K | ﹤0.01% |
120
-33
| -22% | -$1.03K |
|
387
ServiceNow
NOW
$186B
| $3.73K | ﹤0.01% |
13
| – | – |
|
388
Interpublic Group of Companies
IPG
$9.83B
| $3.56K | ﹤0.01% |
220
| – | – |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51K | ﹤0.01% |
50
-35
| -41% | -$2.46K |
|
390
Pultegroup
PHM
$27.2B
| $3.5K | ﹤0.01% |
157
| – | – |
|
391
Coterra Energy
CTRA
$18.6B
| $3.44K | ﹤0.01% |
200
-59
| -23% | -$1.01K |
|
392
T Rowe Price
TROW
$24.5B
| $3.42K | ﹤0.01% |
35
| – | – |
|
393
Comerica
CMA
$9.07B
| $3.4K | ﹤0.01% |
116
-20
| -15% | -$587 |
|
394
Exelon
EXC
$43.8B
| $3.39K | ﹤0.01% |
129
-123
| -49% | -$3.23K |
|
395
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.32K | ﹤0.01% |
71
| – | – |
|
396
Textron
TXT
$14.5B
| $3.2K | ﹤0.01% |
120
| – | – |
|
397
Equinix
EQIX
$75.2B
| $3.12K | ﹤0.01% |
5
| – | – |
|
398
Expedia Group
EXPE
$26.8B
| $3.1K | ﹤0.01% |
55
-13
| -19% | -$732 |
|
399
United Rentals
URI
$62.1B
| $3.09K | ﹤0.01% |
30
| – | – |
|
400
Lincoln National
LNC
$8.19B
| $3.03K | ﹤0.01% |
115
-62
| -35% | -$1.63K |
|