WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.26%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
589
New
31
Increased
75
Reduced
99
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
CSX Corp
CSX
|
$2.06M |
| 4 |
Southern Company
SO
|
$2.04M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$1.82M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$426K |
| 5 |
Broadcom
AVGO
|
$417K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 4.33% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.41T
| $2.26M | 0.51% |
13,501
-2,493
| -16% | -$417K |
|
27
Eli Lilly
LLY
$658B
| $2.19M | 0.5% |
2,656
+55
| +2% | +$45.4K |
|
28
Schwab International Equity ETF
SCHF
$49.9B
| $2.13M | 0.48% |
107,511
-3,778
| -3% | -$74.7K |
|
|
29
CSX Corp
CSX
$59.9B
| $2.1M | 0.48% |
71,386
+70,066
| +5,308% | +$2.06M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.06M | 0.47% |
74,795
-14,743
| -16% | -$406K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.98M | 0.45% |
19,356
-670
| -3% | -$68.5K |
|
32
AbbVie
ABBV
$375B
| $1.92M | 0.44% |
9,145
+110
| +1% | +$23K |
|
33
Chevron
CVX
$318B
| $1.91M | 0.43% |
11,414
-648
| -5% | -$108K |
|
34
Merck
MRK
$211B
| $1.89M | 0.43% |
21,082
+2,201
| +12% | +$198K |
|
|
OS
35
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.82M | 0.41% |
85,108
+85,068
| +212,670% | +$1.82M |
|
36
Norfolk Southern
NSC
$62.2B
| $1.81M | 0.41% |
7,636
+6,911
| +953% | +$1.64M |
|
37
Amazon
AMZN
$2.39T
| $1.74M | 0.4% |
9,124
+152
| +2% | +$28.9K |
|
38
Regency Centers
REG
$13.1B
| $1.67M | 0.38% |
22,635
-4,500
| -17% | -$332K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.66M | 0.38% |
30,024
+1,772
| +6% | +$98.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.55M | 0.35% |
9,891
-255
| -3% | -$39.8K |
|
41
McDonald's
MCD
$226B
| $1.46M | 0.33% |
4,687
-50
| -1% | -$15.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.31% |
8,312
+4,177
| +101% | +$693K |
|
43
Marsh & McLennan
MMC
$101B
| $1.32M | 0.3% |
5,409
+145
| +3% | +$35.4K |
|
44
NVIDIA
NVDA
$4.11T
| $1.3M | 0.3% |
11,989
-18
| -0.1% | -$1.95K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.3M | 0.3% |
15,262
| – | – |
|
46
PepsiCo
PEP
$203B
| $1.28M | 0.29% |
8,514
-46
| -0.5% | -$6.9K |
|
47
Williams Companies
WMB
$70.4B
| $1.25M | 0.28% |
20,839
+911
| +5% | +$54.4K |
|
48
Costco
COST
$419B
| $1.17M | 0.27% |
1,239
-37
| -3% | -$35K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.17M | 0.27% |
49,768
-8,265
| -14% | -$194K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.26% |
15,957
+142
| +0.9% | +$10.1K |
|