WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$23.6M
(+6.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
205
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $52.1K | 0.01% |
273
+21
| +8% | +$4.01K |
|
227
DuPont de Nemours
DD
$32.6B
| $51.9K | 0.01% |
677
-8
| -1% | -$613 |
|
228
Verizon
VZ
$187B
| $51.9K | 0.01% |
1,236
-592
| -32% | -$24.8K |
|
229
FedEx
FDX
$53.7B
| $50.7K | 0.01% |
175
-6
| -3% | -$1.74K |
|
230
Emerson Electric
EMR
$74.6B
| $50.5K | 0.01% |
445
| – | – |
|
231
iShares US Industrials ETF
IYJ
$1.72B
| $49K | 0.01% |
390
| – | – |
|
232
MetLife
MET
$52.9B
| $48.9K | 0.01% |
659
+90
| +16% | +$6.67K |
|
233
Novo Nordisk
NVO
$245B
| $48.8K | 0.01% |
380
| – | – |
|
234
Deere & Co
DE
$128B
| $48.5K | 0.01% |
118
-3
| -2% | -$1.23K |
|
235
Ingersoll Rand
IR
$32.2B
| $48.3K | 0.01% |
509
| – | – |
|
236
Crown Castle
CCI
$41.9B
| $47.9K | 0.01% |
453
-184
| -29% | -$19.5K |
|
237
Booking.com
BKNG
$178B
| $47.2K | 0.01% |
13
-1
| -7% | -$3.63K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.8K | 0.01% |
611
| – | – |
|
239
Intuit
INTU
$188B
| $46.8K | 0.01% |
72
-42
| -37% | -$27.3K |
|
240
AT&T
T
$212B
| $46.4K | 0.01% |
2,635
-71
| -3% | -$1.25K |
|
241
Citigroup
C
$176B
| $46.2K | 0.01% |
731
| – | – |
|
242
American Tower
AMT
$92.9B
| $46K | 0.01% |
233
| – | – |
|
243
Bristol-Myers Squibb
BMY
$96B
| $45.2K | 0.01% |
834
-38
| -4% | -$2.06K |
|
244
Vanguard Total World Stock ETF
VT
$51.8B
| $44.2K | 0.01% |
400
| – | – |
|
245
Arista Networks
ANET
$180B
| $43.5K | 0.01% |
600
-16
| -3% | -$1.16K |
|
246
Synchrony
SYF
$28.1B
| $42.7K | 0.01% |
990
| – | – |
|
247
Micron Technology
MU
$147B
| $41.9K | 0.01% |
355
| – | – |
|
248
Prudential Financial
PRU
$37.2B
| $41.8K | 0.01% |
356
-304
| -46% | -$35.7K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $41.4K | 0.01% |
316
+166
| +111% | +$21.8K |
|
250
PayPal
PYPL
$65.2B
| $41.4K | 0.01% |
618
-95
| -13% | -$6.36K |
|