WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $138K | 0.05% |
1,755
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $134K | 0.05% |
910
-550
| -38% | -$81.2K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $128K | 0.05% |
2,359
+22
| +0.9% | +$1.2K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $122K | 0.04% |
995
| – | – |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116K | 0.04% |
1,734
+57
| +3% | +$3.82K |
|
131
Aon
AON
$80.5B
| $115K | 0.04% |
481
| – | – |
|
132
Travelers Companies
TRV
$62.9B
| $113K | 0.04% |
756
| – | – |
|
133
RTX Corp
RTX
$212B
| $113K | 0.04% |
1,323
| – | – |
|
134
AT&T
T
$212B
| $111K | 0.04% |
5,117
+765
| +18% | +$16.6K |
|
135
Wells Fargo
WFC
$262B
| $111K | 0.04% |
2,455
| – | – |
|
136
Target
TGT
$42.1B
| $110K | 0.04% |
455
-15
| -3% | -$3.63K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $108K | 0.04% |
650
| – | – |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $108K | 0.04% |
345
-16
| -4% | -$4.99K |
|
139
Citigroup
C
$179B
| $107K | 0.04% |
1,517
+84
| +6% | +$5.94K |
|
140
Southern Company
SO
$101B
| $107K | 0.04% |
1,768
+51
| +3% | +$3.09K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $104K | 0.04% |
+1,099
| New | +$104K |
|
142
Morgan Stanley
MS
$240B
| $104K | 0.04% |
1,139
+45
| +4% | +$4.13K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $104K | 0.04% |
3,999
+99
| +3% | +$2.58K |
|
144
Dollar General
DG
$23.9B
| $104K | 0.04% |
480
+20
| +4% | +$4.33K |
|
145
GE Aerospace
GE
$299B
| $101K | 0.04% |
1,504
+38
| +3% | +$2.55K |
|
146
Netflix
NFLX
$534B
| $99.8K | 0.04% |
189
| – | – |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $97.7K | 0.04% |
1,636
+1,585
| +3,108% | +$94.7K |
|
148
Stryker
SYK
$151B
| $97.1K | 0.04% |
374
-38
| -9% | -$9.87K |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $96.6K | 0.04% |
+3,092
| New | +$96.6K |
|
150
Linde
LIN
$222B
| $96.3K | 0.04% |
333
| – | – |
|