WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.35%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
65
Reduced
58
Closed
384
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.1M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$497K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 3.93% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.58M | 0.55% |
4,560
| – | – |
|
27
CSX Corp
CSX
$60.2B
| $2.53M | 0.54% |
77,386
+6,000
| +8% | +$196K |
|
28
Procter & Gamble
PG
$370B
| $2.51M | 0.53% |
15,764
+1,738
| +12% | +$277K |
|
|
OS
29
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $2.41M | 0.51% |
85,108
| – | – |
|
30
Eli Lilly
LLY
$661B
| $2.14M | 0.45% |
2,739
+83
| +3% | +$64.7K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $2.01M | 0.43% |
90,906
-16,605
| -15% | -$367K |
|
32
Amazon
AMZN
$2.41T
| $2M | 0.43% |
9,124
| – | – |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.97M | 0.42% |
19,606
+250
| +1% | +$25.2K |
|
34
NVIDIA
NVDA
$4.15T
| $1.84M | 0.39% |
11,646
-343
| -3% | -$54.2K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.83M | 0.39% |
30,024
| – | – |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.77M | 0.38% |
58,598
-16,197
| -22% | -$488K |
|
37
AbbVie
ABBV
$374B
| $1.71M | 0.36% |
9,217
+72
| +0.8% | +$13.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.36% |
9,572
-319
| -3% | -$56.6K |
|
39
Regency Centers
REG
$13.1B
| $1.61M | 0.34% |
22,635
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.32% |
9,730
+1,418
| +17% | +$217K |
|
41
Chevron
CVX
$318B
| $1.42M | 0.3% |
9,943
-1,471
| -13% | -$211K |
|
42
Merck
MRK
$210B
| $1.41M | 0.3% |
17,866
-3,216
| -15% | -$255K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4M | 0.3% |
15,262
| – | – |
|
44
McDonald's
MCD
$226B
| $1.32M | 0.28% |
4,514
-173
| -4% | -$50.5K |
|
45
Williams Companies
WMB
$70.5B
| $1.28M | 0.27% |
20,319
-520
| -2% | -$32.7K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.25M | 0.27% |
49,528
-240
| -0.5% | -$6.07K |
|
47
Costco
COST
$421B
| $1.23M | 0.26% |
1,246
+7
| +0.6% | +$6.93K |
|
48
Marsh & McLennan
MMC
$101B
| $1.19M | 0.25% |
5,463
+54
| +1% | +$11.8K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.25% |
14,308
+1,745
| +14% | +$145K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.25% |
6,674
+176
| +3% | +$31K |
|