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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $68.6K | 0.04% |
412
-32
| -7% | -$5.33K |
|
152
Netflix
NFLX
$534B
| $68.3K | 0.04% |
182
-28
| -13% | -$10.5K |
|
153
Salesforce
CRM
$232B
| $68.1K | 0.04% |
473
+8
| +2% | +$1.15K |
|
154
CVS Health
CVS
$93.5B
| $67.2K | 0.04% |
1,133
-216
| -16% | -$12.8K |
|
155
ASML
ASML
$296B
| $65.4K | 0.04% |
250
| – | – |
|
156
Simon Property Group
SPG
$59.3B
| $64.5K | 0.04% |
1,176
-2,515
| -68% | -$138K |
|
157
PayPal
PYPL
$65.4B
| $62.8K | 0.04% |
656
-112
| -15% | -$10.7K |
|
158
Eaton
ETN
$136B
| $61.8K | 0.04% |
796
+597
| +300% | +$46.4K |
|
159
Cigna
CI
$81.2B
| $60.2K | 0.04% |
340
-27
| -7% | -$4.78K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $59.6K | 0.04% |
727
-517
| -42% | -$42.4K |
|
161
GE Aerospace
GE
$299B
| $58.9K | 0.04% |
1,487
-355
| -19% | -$14.1K |
|
162
Linde
LIN
$222B
| $57.6K | 0.04% |
333
-155
| -32% | -$26.8K |
|
163
S&P Global
SPGI
$165B
| $57.3K | 0.04% |
234
-29
| -11% | -$7.11K |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $56.7K | 0.04% |
2,375
| – | – |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $56.5K | 0.04% |
900
| – | – |
|
166
TJX Companies
TJX
$157B
| $50.3K | 0.03% |
1,052
+142
| +16% | +$6.79K |
|
167
Philip Morris
PM
$251B
| $50.3K | 0.03% |
689
-186
| -21% | -$13.6K |
|
168
Williams Companies
WMB
$70.3B
| $50.2K | 0.03% |
3,546
-9,285
| -72% | -$131K |
|
169
Citigroup
C
$179B
| $49.7K | 0.03% |
1,179
-341
| -22% | -$14.4K |
|
170
Target
TGT
$42.1B
| $49.2K | 0.03% |
529
-100
| -16% | -$9.3K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $46.2K | 0.03% |
+550
| New | +$46.2K |
|
172
AstraZeneca
AZN
$254B
| $45.8K | 0.03% |
1,025
| – | – |
|
173
Booking.com
BKNG
$181B
| $45.7K | 0.03% |
34
-5
| -13% | -$6.73K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $45.6K | 0.03% |
585
+90
| +18% | +$7.02K |
|
175
Ecolab
ECL
$78B
| $45.5K | 0.03% |
292
+18
| +7% | +$2.81K |
|