WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
87
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $59.2K | 0.02% |
667
-50
| -7% | -$4.44K |
|
177
DuPont de Nemours
DD
$32.6B
| $58.3K | 0.02% |
755
| – | – |
|
178
Applied Materials
AMAT
$130B
| $58K | 0.02% |
434
| – | – |
|
179
Ecolab
ECL
$77.6B
| $57.8K | 0.02% |
270
-22
| -8% | -$4.71K |
|
180
Floor & Decor
FND
$9.42B
| $57.3K | 0.02% |
600
| – | – |
|
181
Yum China
YUMC
$16.5B
| $54.8K | 0.02% |
925
| – | – |
|
182
Ingevity
NGVT
$2.18B
| $54.5K | 0.02% |
722
| – | – |
|
183
Goldman Sachs
GS
$223B
| $53.6K | 0.02% |
164
+29
| +21% | +$9.48K |
|
184
Corning
GLW
$61B
| $52K | 0.02% |
1,196
+431
| +56% | +$18.8K |
|
185
Dominion Energy
D
$49.7B
| $51.4K | 0.02% |
677
+348
| +106% | +$26.4K |
|
186
ConocoPhillips
COP
$116B
| $51.2K | 0.02% |
967
+422
| +77% | +$22.4K |
|
187
AstraZeneca
AZN
$253B
| $51K | 0.02% |
1,025
| – | – |
|
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $50.7K | 0.02% |
+1,530
| New | +$50.7K |
|
189
Caterpillar
CAT
$198B
| $50.5K | 0.02% |
218
| – | – |
|
190
SolarEdge
SEDG
$2.04B
| $50.3K | 0.02% |
175
| – | – |
|
191
Elevance Health
ELV
$70.6B
| $50.3K | 0.02% |
140
| – | – |
|
|
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
| $50K | 0.02% |
360
| – | – |
|
193
Intuit
INTU
$188B
| $49.8K | 0.02% |
130
| – | – |
|
194
Boeing
BA
$174B
| $49.7K | 0.02% |
195
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $49.1K | 0.02% |
1,000
| – | – |
|
196
Waste Management
WM
$88.6B
| $48.3K | 0.02% |
374
| – | – |
|
197
TJX Companies
TJX
$155B
| $48.2K | 0.02% |
728
| – | – |
|
198
CSX Corp
CSX
$60.6B
| $47.5K | 0.02% |
1,479
| – | – |
|
199
Micron Technology
MU
$147B
| $47K | 0.02% |
533
| – | – |
|
200
Conagra Brands
CAG
$9.23B
| $45.6K | 0.02% |
1,214
+1,000
| +467% | +$37.6K |
|