WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| $9.94K | 0.01% |
+68
| New | +$9.94K |
|
302
Best Buy
BBY
$16.1B
| $9.86K | 0.01% |
173
-33
| -16% | -$1.88K |
|
303
Parker-Hannifin
PH
$96.1B
| $9.86K | 0.01% |
76
-17
| -18% | -$2.21K |
|
304
TotalEnergies
TTE
$133B
| $9.68K | 0.01% |
260
| – | – |
|
305
Omnicom Group
OMC
$15.4B
| $9.66K | 0.01% |
176
-37
| -17% | -$2.03K |
|
306
Vulcan Materials
VMC
$38.9B
| $9.4K | 0.01% |
87
| – | – |
|
307
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.34K | 0.01% |
300
| – | – |
|
308
Progressive
PGR
$143B
| $9.3K | 0.01% |
126
-70
| -36% | -$5.17K |
|
309
RPC Inc
RES
$1.04B
| $9.27K | 0.01% |
4,500
| – | – |
|
310
Nomad Foods
NOMD
$2.18B
| $9.21K | 0.01% |
+496
| New | +$9.21K |
|
311
American International
AIG
$43.8B
| $9.17K | 0.01% |
378
-3
| -0.8% | -$73 |
|
312
Carlisle Companies
CSL
$17B
| $9.15K | 0.01% |
+73
| New | +$9.15K |
|
313
Warner Bros
WBD
$30B
| $9.14K | 0.01% |
+470
| New | +$9.14K |
|
314
O'Reilly Automotive
ORLY
$88.6B
| $9.03K | 0.01% |
450
-195
| -30% | -$3.91K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.02K | 0.01% |
+220
| New | +$9.02K |
|
316
Charles Schwab
SCHW
$168B
| $9.01K | 0.01% |
268
-365
| -58% | -$12.3K |
|
317
Lam Research
LRCX
$130B
| $8.88K | 0.01% |
370
-190
| -34% | -$4.56K |
|
318
Cencora
COR
$56.7B
| $8.85K | 0.01% |
100
-23
| -19% | -$2.04K |
|
319
Aflac
AFL
$57B
| $8.77K | 0.01% |
256
-92
| -26% | -$3.15K |
|
320
Public Storage
PSA
$52.3B
| $8.74K | 0.01% |
44
| – | – |
|
321
Agilent Technologies
A
$36.5B
| $8.59K | 0.01% |
120
| – | – |
|
322
Zimmer Biomet
ZBH
$20.8B
| $8.59K | 0.01% |
88
| – | – |
|
323
Fiserv
FI
$73.3B
| $8.55K | 0.01% |
90
-60
| -40% | -$5.7K |
|
324
W.W. Grainger
GWW
$47.4B
| $8.45K | 0.01% |
34
| – | – |
|
325
Cincinnati Financial
CINF
$23.9B
| $8.3K | 0.01% |
110
| – | – |
|