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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $44.6K | 0.03% |
477
-144
| -23% | -$13.5K |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $43.9K | 0.03% |
+550
| New | +$43.9K |
|
178
Accenture
ACN
$159B
| $43.4K | 0.03% |
266
-70
| -21% | -$11.4K |
|
179
W.R. Berkley
WRB
$27.3B
| $43K | 0.03% |
+1,856
| New | +$43K |
|
180
IDEX
IEX
$12.4B
| $42.8K | 0.03% |
310
| – | – |
|
181
Intuitive Surgical
ISRG
$167B
| $42.6K | 0.03% |
258
+30
| +13% | +$4.95K |
|
182
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $42.1K | 0.03% |
+500
| New | +$42.1K |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.5K | 0.03% |
360
| – | – |
|
184
Ford
F
$46.7B
| $41.4K | 0.03% |
8,565
+7,500
| +704% | +$36.2K |
|
185
SolarEdge
SEDG
$2.04B
| $39.8K | 0.03% |
486
+36
| +8% | +$2.95K |
|
186
Yum China
YUMC
$16.5B
| $39.4K | 0.03% |
925
-45
| -5% | -$1.92K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $39.1K | 0.02% |
702
-467
| -40% | -$26K |
|
188
Bank of New York Mellon
BK
$73.1B
| $37.9K | 0.02% |
1,124
-116
| -9% | -$3.91K |
|
189
Northrop Grumman
NOC
$83.2B
| $37.2K | 0.02% |
123
-25
| -17% | -$7.56K |
|
190
American Electric Power
AEP
$57.8B
| $35.4K | 0.02% |
443
-47
| -10% | -$3.76K |
|
191
Capital One
COF
$142B
| $35K | 0.02% |
695
+84
| +14% | +$4.24K |
|
192
Hexcel
HXL
$5.16B
| $35K | 0.02% |
940
| – | – |
|
193
Waste Management
WM
$88.6B
| $34.6K | 0.02% |
374
-36
| -9% | -$3.33K |
|
194
Equifax
EFX
$30.8B
| $34.2K | 0.02% |
286
+200
| +233% | +$23.9K |
|
195
Altria Group
MO
$112B
| $33.9K | 0.02% |
877
-193
| -18% | -$7.46K |
|
196
HP
HPQ
$27.4B
| $33.7K | 0.02% |
1,943
-316
| -14% | -$5.49K |
|
197
3M
MMM
$82.7B
| $33.6K | 0.02% |
294
-129
| -30% | -$14.7K |
|
198
Morgan Stanley
MS
$236B
| $32.2K | 0.02% |
947
-145
| -13% | -$4.93K |
|
199
Elevance Health
ELV
$70.6B
| $31.8K | 0.02% |
140
-32
| -19% | -$7.27K |
|
200
Estee Lauder
EL
$32.1B
| $31.4K | 0.02% |
197
-28
| -12% | -$4.46K |
|