WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$609K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPC Inc
RES
$1.06B
| $173K | 0.06% |
19,500
| – | – |
|
127
NVIDIA
NVDA
$4.18T
| $173K | 0.06% |
11,860
-1,010
| -8% | -$14.8K |
|
128
Intuitive Surgical
ISRG
$163B
| $166K | 0.05% |
627
-24
| -4% | -$6.37K |
|
129
Waste Management
WM
$90.6B
| $165K | 0.05% |
1,054
-153
| -13% | -$24K |
|
130
iShares MSCI Japan ETF
EWJ
$15.4B
| $162K | 0.05% |
2,982
| – | – |
|
131
Adobe
ADBE
$146B
| $157K | 0.05% |
468
| – | – |
|
132
Philip Morris
PM
$251B
| $154K | 0.05% |
1,518
-178
| -10% | -$18K |
|
133
Mastercard
MA
$538B
| $150K | 0.05% |
432
-69
| -14% | -$24K |
|
134
Allstate
ALL
$54.9B
| $147K | 0.05% |
1,087
| – | – |
|
135
Analog Devices
ADI
$121B
| $147K | 0.05% |
895
+85
| +10% | +$13.9K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $146K | 0.05% |
1,421
| – | – |
|
137
Elevance Health
ELV
$69.4B
| $146K | 0.05% |
284
+34
| +14% | +$17.4K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $139K | 0.04% |
6,300
-3,600
| -36% | -$79.2K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $138K | 0.04% |
1,105
-382
| -26% | -$47.5K |
|
140
Vanguard Total Bond Market
BND
$134B
| $136K | 0.04% |
1,900
-500
| -21% | -$35.9K |
|
141
Kinder Morgan
KMI
$59.4B
| $135K | 0.04% |
7,477
+7,320
| +4,662% | +$132K |
|
142
Floor & Decor
FND
$8.91B
| $132K | 0.04% |
1,900
-450
| -19% | -$31.3K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $129K | 0.04% |
3,297
+702
| +27% | +$27.4K |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $128K | 0.04% |
1,955
| – | – |
|
145
iShares Russell 1000 Value ETF
IWD
$63.7B
| $125K | 0.04% |
823
-1,408
| -63% | -$214K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $120K | 0.04% |
866
-68
| -7% | -$9.43K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $120K | 0.04% |
2,315
+50
| +2% | +$2.59K |
|
148
Dollar General
DG
$23.9B
| $120K | 0.04% |
486
| – | – |
|
149
Capital One
COF
$145B
| $119K | 0.04% |
1,284
-22
| -2% | -$2.05K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $116K | 0.04% |
1,323
+99
| +8% | +$8.66K |
|