WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$16.4M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $62.5K | 0.03% |
423
+68
| +19% | +$10K |
|
177
Bank of New York Mellon
BK
$73.1B
| $62.4K | 0.03% |
1,240
| – | – |
|
|
178
Schwab International Equity ETF
SCHF
$50.5B
| $60K | 0.03% |
3,570
-29,130
| -89% | -$490K |
|
179
VF Corp
VFC
$5.86B
| $59.3K | 0.03% |
595
-302
| -34% | -$30.1K |
|
180
Morgan Stanley
MS
$236B
| $55.8K | 0.03% |
1,092
+290
| +36% | +$14.8K |
|
181
TJX Companies
TJX
$155B
| $55.6K | 0.03% |
910
| – | – |
|
182
Chubb
CB
$111B
| $54.2K | 0.03% |
348
| – | – |
|
183
Altria Group
MO
$112B
| $53.4K | 0.03% |
1,070
-4,682
| -81% | -$234K |
|
184
IDEX
IEX
$12.4B
| $53.3K | 0.03% |
310
| – | – |
|
185
Ecolab
ECL
$77.6B
| $52.9K | 0.03% |
274
+118
| +76% | +$22.8K |
|
186
Elevance Health
ELV
$70.6B
| $51.9K | 0.03% |
172
| – | – |
|
187
Lowe's Companies
LOW
$151B
| $51.9K | 0.03% |
433
-100
| -19% | -$12K |
|
188
American Express
AXP
$227B
| $51.3K | 0.03% |
412
| – | – |
|
189
AstraZeneca
AZN
$253B
| $51.1K | 0.03% |
1,025
| – | – |
|
190
Northrop Grumman
NOC
$83.2B
| $50.9K | 0.03% |
148
| – | – |
|
191
EOG Resources
EOG
$64.4B
| $50.4K | 0.03% |
602
| – | – |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $48.4K | 0.03% |
495
| – | – |
|
193
Annaly Capital Management
NLY
$14.2B
| $47.1K | 0.03% |
1,250
| – | – |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $46.9K | 0.03% |
500
| – | – |
|
195
Waste Management
WM
$88.6B
| $46.7K | 0.03% |
410
| – | – |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.7K | 0.03% |
342
-274
| -44% | -$37.4K |
|
197
Yum China
YUMC
$16.5B
| $46.6K | 0.03% |
970
| – | – |
|
198
Estee Lauder
EL
$32.1B
| $46.5K | 0.03% |
225
| – | – |
|
|
199
HP
HPQ
$27.4B
| $46.4K | 0.03% |
2,259
-12,416
| -85% | -$255K |
|
200
American Electric Power
AEP
$57.8B
| $46.3K | 0.03% |
490
| – | – |
|