WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$9.42B
| $38.9K | 0.03% |
800
| – | – |
|
202
FedEx
FDX
$53.7B
| $38.9K | 0.03% |
156
| – | – |
|
203
Yum China
YUMC
$16.5B
| $38.8K | 0.03% |
970
| – | – |
|
204
Corning
GLW
$61B
| $38.2K | 0.03% |
1,195
| – | – |
|
205
American Express
AXP
$227B
| $38K | 0.03% |
383
| – | – |
|
206
Goldman Sachs
GS
$223B
| $37.5K | 0.03% |
147
-25
| -15% | -$6.37K |
|
207
Sherwin-Williams
SHW
$92.9B
| $37.3K | 0.03% |
273
-36
| -12% | -$4.92K |
|
208
Elevance Health
ELV
$70.6B
| $35.8K | 0.03% |
159
| – | – |
|
209
AstraZeneca
AZN
$253B
| $35.6K | 0.03% |
1,025
| – | – |
|
210
Waste Management
WM
$88.6B
| $35.4K | 0.03% |
410
| – | – |
|
211
Norwegian Cruise Line
NCLH
$11.6B
| $34.9K | 0.03% |
655
| – | – |
|
212
Salesforce
CRM
$239B
| $34.9K | 0.03% |
341
| – | – |
|
213
State Street
STT
$32B
| $34.6K | 0.03% |
354
+155
| +78% | +$15.1K |
|
214
Cigna
CI
$81.5B
| $34.5K | 0.03% |
170
-45
| -21% | -$9.14K |
|
215
MetLife
MET
$52.9B
| $34K | 0.03% |
672
| – | – |
|
216
Adobe
ADBE
$148B
| $33.6K | 0.02% |
192
-59
| -24% | -$10.3K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $33.4K | 0.02% |
495
-25
| -5% | -$1.69K |
|
218
TransDigm Group
TDG
$71.6B
| $33K | 0.02% |
120
| – | – |
|
219
TJX Companies
TJX
$155B
| $32.7K | 0.02% |
856
| – | – |
|
220
C.H. Robinson
CHRW
$14.9B
| $32.5K | 0.02% |
365
| – | – |
|
221
Franklin Resources
BEN
$13B
| $32.2K | 0.02% |
743
-45
| -6% | -$1.95K |
|
222
General Dynamics
GD
$86.8B
| $32.1K | 0.02% |
158
| – | – |
|
223
Dominion Energy
D
$49.7B
| $32.1K | 0.02% |
396
| – | – |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.9K | 0.02% |
584
| – | – |
|
225
Constellation Brands
STZ
$26.2B
| $31.3K | 0.02% |
137
-12
| -8% | -$2.74K |
|