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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $41.3K | 0.01% |
242
-33
| -12% | -$5.63K |
|
252
Global Payments
GPN
$21.3B
| $41.3K | 0.01% |
309
+109
| +55% | +$14.6K |
|
253
Boeing
BA
$174B
| $41.3K | 0.01% |
214
-6
| -3% | -$1.16K |
|
254
Sherwin-Williams
SHW
$92.9B
| $41K | 0.01% |
118
| – | – |
|
255
Bank of New York Mellon
BK
$73.1B
| $40.7K | 0.01% |
707
-1,257
| -64% | -$72.4K |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $39.6K | 0.01% |
1,708
| – | – |
|
257
Synopsys
SNPS
$111B
| $39.4K | 0.01% |
69
| – | – |
|
258
Goldman Sachs
GS
$223B
| $39.3K | 0.01% |
94
-8
| -8% | -$3.34K |
|
259
Zoetis
ZTS
$67.9B
| $39.1K | 0.01% |
231
+64
| +38% | +$10.8K |
|
260
Amphenol
APH
$135B
| $39K | 0.01% |
676
-24
| -3% | -$1.38K |
|
261
Chubb
CB
$111B
| $38.9K | 0.01% |
150
+51
| +52% | +$13.2K |
|
262
Yum China
YUMC
$16.5B
| $37.8K | 0.01% |
949
| – | – |
|
263
O'Reilly Automotive
ORLY
$89B
| $37.3K | 0.01% |
495
-15
| -3% | -$1.13K |
|
264
Motorola Solutions
MSI
$79.8B
| $36.9K | 0.01% |
104
-2
| -2% | -$710 |
|
265
Synovus
SNV
$7.15B
| $36.5K | 0.01% |
910
| – | – |
|
266
Lam Research
LRCX
$130B
| $35.9K | 0.01% |
370
-80
| -18% | -$7.77K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $35.6K | 0.01% |
141
-3
| -2% | -$757 |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.4K | 0.01% |
455
| – | – |
|
269
Ingevity
NGVT
$2.18B
| $34.4K | 0.01% |
722
| – | – |
|
270
iShares US Treasury Bond ETF
GOVT
$28B
| $34.2K | 0.01% |
1,500
| – | – |
|
271
Tapestry
TPR
$21.7B
| $31.3K | 0.01% |
660
| – | – |
|
272
Corteva
CTVA
$49.1B
| $31.1K | 0.01% |
540
-32
| -6% | -$1.85K |
|
273
Republic Services
RSG
$71.7B
| $30.8K | 0.01% |
161
-9
| -5% | -$1.72K |
|
274
NiSource
NI
$19B
| $29.7K | 0.01% |
1,072
| – | – |
|
275
Moody's
MCO
$89.5B
| $29.5K | 0.01% |
75
-24
| -24% | -$9.43K |
|