WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$17.5M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$636K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$641K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$623K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$176B
| $28.4K | 0.01% |
700
| – | – |
|
277
Tapestry
TPR
$21.8B
| $28.2K | 0.01% |
660
-175
| -21% | -$7.49K |
|
278
Fidelity National Information Services
FIS
$36B
| $28K | 0.01% |
512
-3,223
| -86% | -$176K |
|
279
Synovus
SNV
$7.2B
| $27.5K | 0.01% |
+910
| New | +$27.5K |
|
280
Altria Group
MO
$110B
| $27.5K | 0.01% |
607
| – | – |
|
281
Zoetis
ZTS
$67.3B
| $27.4K | 0.01% |
159
| – | – |
|
282
Chubb
CB
$111B
| $27.3K | 0.01% |
142
-30
| -17% | -$5.78K |
|
283
General Dynamics
GD
$86.8B
| $26.7K | 0.01% |
124
| – | – |
|
284
PPG Industries
PPG
$25.2B
| $26.1K | 0.01% |
176
| – | – |
|
285
Moody's
MCO
$91B
| $26.1K | 0.01% |
75
| – | – |
|
286
Citizens Financial Group
CFG
$22.3B
| $25.2K | 0.01% |
966
-1,973
| -67% | -$51.5K |
|
287
Republic Services
RSG
$71.2B
| $24.7K | 0.01% |
161
| – | – |
|
288
Novo Nordisk
NVO
$241B
| $24.3K | 0.01% |
300
| – | – |
|
289
Lam Research
LRCX
$133B
| $23.8K | 0.01% |
370
| – | – |
|
290
Rockwell Automation
ROK
$38.8B
| $23.7K | 0.01% |
72
| – | – |
|
291
AstraZeneca
AZN
$253B
| $23.6K | 0.01% |
330
-150
| -31% | -$10.7K |
|
292
Enbridge
ENB
$105B
| $23.5K | 0.01% |
633
| – | – |
|
293
Darden Restaurants
DRI
$24.5B
| $23.2K | 0.01% |
139
| – | – |
|
294
NOV
NOV
$4.92B
| $23K | 0.01% |
1,431
| – | – |
|
295
Pinterest
PINS
$25.8B
| $22.9K | 0.01% |
837
| – | – |
|
296
Interpublic Group of Companies
IPG
$9.89B
| $22.6K | 0.01% |
585
-160
| -21% | -$6.17K |
|
297
Consolidated Edison
ED
$34.9B
| $22.1K | 0.01% |
244
| – | – |
|
298
APA Corp
APA
$7.96B
| $21.9K | 0.01% |
641
| – | – |
|
299
Autodesk
ADSK
$69.6B
| $21.9K | 0.01% |
107
| – | – |
|
300
Micron Technology
MU
$147B
| $21.7K | 0.01% |
344
-50
| -13% | -$3.16K |
|