WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $36K | 0.03% |
+413
| New | +$36K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $36K | 0.03% |
+435
| New | +$36K |
|
203
NVIDIA
NVDA
$4.07T
| $35.8K | 0.03% |
+13,400
| New | +$35.8K |
|
204
Biogen
BIIB
$20.6B
| $35.7K | 0.03% |
+126
| New | +$35.7K |
|
205
Franklin Resources
BEN
$13B
| $35.6K | 0.03% |
+900
| New | +$35.6K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $35.4K | 0.03% |
+251
| New | +$35.4K |
|
207
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $34.9K | 0.03% |
+1,030
| New | +$34.9K |
|
208
Simon Property Group
SPG
$59.5B
| $34.5K | 0.03% |
+194
| New | +$34.5K |
|
209
Morgan Stanley
MS
$236B
| $33.9K | 0.03% |
+802
| New | +$33.9K |
|
210
Canadian National Railway
CNI
$60.3B
| $33.7K | 0.03% |
+500
| New | +$33.7K |
|
211
American International
AIG
$43.9B
| $33.5K | 0.03% |
+513
| New | +$33.5K |
|
212
Waste Management
WM
$88.6B
| $33.3K | 0.03% |
+470
| New | +$33.3K |
|
213
Incyte
INCY
$16.9B
| $33.1K | 0.03% |
+330
| New | +$33.1K |
|
214
TJX Companies
TJX
$155B
| $32.2K | 0.03% |
+856
| New | +$32.2K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.6K | 0.03% |
+584
| New | +$31.6K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $31.6K | 0.03% |
+523
| New | +$31.6K |
|
|
FLG
217
Flagstar Financial, Inc.
FLG
$5.39B
| $31K | 0.03% |
+650
| New | +$31K |
|
218
Lowe's Companies
LOW
$151B
| $30.8K | 0.03% |
+433
| New | +$30.8K |
|
219
C.H. Robinson
CHRW
$14.9B
| $30.8K | 0.03% |
+420
| New | +$30.8K |
|
220
TransDigm Group
TDG
$71.6B
| $29.9K | 0.03% |
+120
| New | +$29.9K |
|
221
Cognizant
CTSH
$35.1B
| $29.6K | 0.03% |
+528
| New | +$29.6K |
|
222
FedEx
FDX
$53.7B
| $29K | 0.03% |
+156
| New | +$29K |
|
223
Corning
GLW
$61B
| $29K | 0.03% |
+1,195
| New | +$29K |
|
224
Cigna
CI
$81.5B
| $28.7K | 0.03% |
+215
| New | +$28.7K |
|
225
Cencora
COR
$56.7B
| $28.4K | 0.03% |
+363
| New | +$28.4K |
|