WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $129K | 0.04% |
159
+6
| +4% | +$4.87K |
|
152
Southern Company
SO
$101B
| $129K | 0.04% |
1,838
| – | – |
|
153
Philip Morris
PM
$251B
| $129K | 0.04% |
1,369
-13
| -0.9% | -$1.22K |
|
154
Truist Financial
TFC
$60.7B
| $128K | 0.04% |
3,478
-790
| -19% | -$29.2K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $127K | 0.04% |
2,189
-211
| -9% | -$12.2K |
|
156
Waste Connections
WCN
$46.6B
| $126K | 0.04% |
844
+57
| +7% | +$8.51K |
|
157
Allstate
ALL
$54.9B
| $124K | 0.03% |
888
-49
| -5% | -$6.86K |
|
158
Aon
AON
$80.5B
| $124K | 0.03% |
426
+45
| +12% | +$13.1K |
|
159
KLA
KLAC
$115B
| $122K | 0.03% |
210
+17
| +9% | +$9.88K |
|
160
Vanguard Growth ETF
VUG
$187B
| $119K | 0.03% |
383
-117
| -23% | -$36.4K |
|
161
GE Aerospace
GE
$299B
| $118K | 0.03% |
1,157
+16
| +1% | +$1.63K |
|
162
Elevance Health
ELV
$69.4B
| $117K | 0.03% |
249
-8
| -3% | -$3.77K |
|
163
Capital One
COF
$145B
| $115K | 0.03% |
879
+5
| +0.6% | +$656 |
|
164
Regions Financial
RF
$24.4B
| $115K | 0.03% |
5,922
+3,538
| +148% | +$68.6K |
|
165
Lowe's Companies
LOW
$148B
| $112K | 0.03% |
505
+13
| +3% | +$2.89K |
|
166
Delta Air Lines
DAL
$39.5B
| $112K | 0.03% |
2,783
-405
| -13% | -$16.3K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.2B
| $111K | 0.03% |
1,323
+8
| +0.6% | +$671 |
|
168
Accenture
ACN
$158B
| $110K | 0.03% |
314
+59
| +23% | +$20.7K |
|
169
Morgan Stanley
MS
$240B
| $109K | 0.03% |
1,165
+35
| +3% | +$3.26K |
|
170
S&P Global
SPGI
$165B
| $104K | 0.03% |
235
+8
| +4% | +$3.52K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $103K | 0.03% |
3,900
| – | – |
|
172
Bank of New York Mellon
BK
$74.4B
| $102K | 0.03% |
1,964
+1,257
| +178% | +$65.4K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $101K | 0.03% |
650
| – | – |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $96.8K | 0.03% |
1,583
-51
| -3% | -$3.12K |
|
175
American Express
AXP
$230B
| $95.9K | 0.03% |
512
+15
| +3% | +$2.81K |
|