WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+16.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
461
New
6
Increased
48
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 5 |
AbbVie
ABBV
|
$492K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$712K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$636K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$22.6B
| – | – |
-2
| Closed | -$5.14K |
|
452
Oneok
OKE
$46.5B
| – | – |
-58
| Closed | -$1.27K |
|
453
Outfront Media
OUT
$3.12B
| – | – |
0
| – | – |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
455
Quanta Services
PWR
$55.8B
| – | – |
-179
| Closed | -$5.68K |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-550
| Closed | -$46.2K |
|
457
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
0
| – | – |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-220
| Closed | -$9.02K |
|
459
Vodafone
VOD
$28.2B
| – | – |
-300
| Closed | -$4.13K |
|
460
WPP
WPP
$5.73B
| – | – |
-80
| Closed | -$2.7K |
|
|
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-445
| Closed | -$14.5K |
|