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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
(+6.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$769K |
| 3 |
Merck
MRK
|
+$734K |
| 4 |
Dell
DELL
|
+$505K |
| 5 |
Qualcomm
QCOM
|
+$491K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 3.32% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$91.8B
| $2.75M | 0.55% |
77,386
| – | – |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.72M | 0.54% |
4,560
| – | – |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.47M | 0.49% |
29,738
+15,430
| +108% | +$1.28M |
|
29
Procter & Gamble
PG
$345B
| $2.4M | 0.48% |
15,627
-137
| -0.9% | -$21.4K |
|
30
Alphabet (Google) Class C
GOOG
$4.52T
| $2.24M | 0.45% |
9,205
-367
| -4% | -$77.1K |
|
31
Schwab International Equity ETF
SCHF
$66.5B
| $2.2M | 0.44% |
94,577
+3,671
| +4% | +$82.9K |
|
32
AbbVie
ABBV
$431B
| $2.12M | 0.42% |
9,165
-52
| -0.6% | -$10.6K |
|
33
Eli Lilly
LLY
$1.03T
| $2.08M | 0.41% |
2,721
-18
| -0.7% | -$13.4K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.04M | 0.41% |
39,512
+300
| +0.8% | +$15.5K |
|
35
Amazon
AMZN
$2.74T
| $1.99M | 0.4% |
9,054
-70
| -0.8% | -$15.8K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.95M | 0.39% |
58,517
-81
| -0.1% | -$2.55K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.95M | 0.39% |
30,024
| – | – |
|
38
NVIDIA
NVDA
$5.15T
| $1.9M | 0.38% |
10,178
-1,468
| -13% | -$256K |
|
39
Johnson & Johnson
JNJ
$595B
| $1.88M | 0.37% |
10,129
+399
| +4% | +$68.4K |
|
40
Regency Centers
REG
$14.6B
| $1.65M | 0.33% |
22,635
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.59M | 0.32% |
6,553
-121
| -2% | -$25.3K |
|
|
OS
42
DELISTED
OneStream Inc
OS
| $1.57M | 0.31% |
85,218
+110
| +0.1% | +$2.42K |
|
43
Chevron
CVX
$362B
| $1.51M | 0.3% |
9,711
-232
| -2% | -$35.9K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.47M | 0.29% |
15,212
-50
| -0.3% | -$4.74K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.37M | 0.27% |
49,138
-390
| -0.8% | -$10.4K |
|
46
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.37M | 0.27% |
11,351
+2,361
| +26% | +$272K |
|
47
McDonald's
MCD
$188B
| $1.36M | 0.27% |
4,476
-38
| -0.8% | -$11.6K |
|
48
Williams Companies
WMB
$91B
| $1.32M | 0.26% |
20,796
+477
| +2% | +$28K |
|
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $1.28M | 0.25% |
16,770
+3,340
| +25% | +$253K |
|
50
Bank of America
BAC
$432B
| $1.16M | 0.23% |
22,556
+2,427
| +12% | +$118K |
|
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