WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.46%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $200K | 0.15% |
14,723
+4,600
| +45% | +$62.6K |
|
102
DuPont de Nemours
DD
$31.7B
| $200K | 0.15% |
3,036
| – | – |
|
103
Visa
V
$677B
| $196K | 0.15% |
1,478
+36
| +2% | +$4.77K |
|
104
US Bancorp
USB
$75.1B
| $194K | 0.14% |
3,875
+3,110
| +407% | +$156K |
|
|
105
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $185K | 0.14% |
7,500
-11,880
| -61% | -$293K |
|
106
Monster Beverage
MNST
$61.8B
| $183K | 0.14% |
3,189
+45
| +1% | +$2.58K |
|
107
Fortive
FTV
$15.9B
| $180K | 0.13% |
2,331
| – | – |
|
108
Waste Connections
WCN
$46.4B
| $177K | 0.13% |
2,347
| – | – |
|
109
CME Group
CME
$96.6B
| $168K | 0.13% |
1,023
| – | – |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $167K | 0.13% |
+6,462
| New | +$167K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.4B
| $163K | 0.12% |
6,130
+5,984
| +4,099% | +$159K |
|
112
Jack Henry & Associates
JKHY
$11.7B
| $163K | 0.12% |
1,250
| – | – |
|
113
Intel
INTC
$105B
| $163K | 0.12% |
3,275
+91
| +3% | +$4.52K |
|
114
NVIDIA
NVDA
$4.12T
| $160K | 0.12% |
674
+151
| +29% | +$35.8K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $156K | 0.12% |
1,540
-1,085
| -41% | -$110K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $149K | 0.11% |
3,125
| – | – |
|
117
Duke Energy
DUK
$94.4B
| $139K | 0.1% |
1,759
-300
| -15% | -$23.7K |
|
118
Chubb
CB
$111B
| $138K | 0.1% |
1,088
+7
| +0.6% | +$889 |
|
119
Oracle
ORCL
$624B
| $131K | 0.1% |
2,975
+504
| +20% | +$22.2K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $130K | 0.1% |
578
| – | – |
|
121
Humana
HUM
$37.5B
| $125K | 0.09% |
421
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $122K | 0.09% |
1,084
+70
| +7% | +$7.9K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $120K | 0.09% |
1,089
| – | – |
|
124
Charter Communications
CHTR
$35.7B
| $118K | 0.09% |
404
| – | – |
|
125
American Water Works
AWK
$27.4B
| $117K | 0.09% |
1,367
-115
| -8% | -$9.82K |
|