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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
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
(+2.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$990K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$883K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$655K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$359K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
| 5 |
SouthState Bank Corp
SSB
|
+$333K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 3.2% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $2.94M | 0.57% |
33,747
+2,379
| +8% | +$217K |
|
27
Eli Lilly
LLY
$1.03T
| $2.93M | 0.57% |
2,728
+7
| +0.3% | +$6.69K |
|
28
CSX Corp
CSX
$91.8B
| $2.79M | 0.54% |
76,930
-456
| -0.6% | -$16.3K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.75M | 0.53% |
4,562
+2
| +0% | +$1.2K |
|
30
Schwab International Equity ETF
SCHF
$66.5B
| $2.27M | 0.44% |
94,577
| – | – |
|
31
NVIDIA
NVDA
$5.15T
| $2.27M | 0.44% |
12,183
+2,005
| +20% | +$373K |
|
32
Procter & Gamble
PG
$345B
| $2.22M | 0.43% |
15,497
-130
| -0.8% | -$19.2K |
|
33
Amazon
AMZN
$2.74T
| $2.17M | 0.42% |
9,395
+341
| +4% | +$78K |
|
34
Johnson & Johnson
JNJ
$595B
| $2.14M | 0.41% |
10,341
+212
| +2% | +$41.9K |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.14M | 0.41% |
6,827
+274
| +4% | +$78.3K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.09M | 0.4% |
31,099
+1,075
| +4% | +$71.2K |
|
37
AbbVie
ABBV
$431B
| $2.06M | 0.4% |
9,033
-132
| -1% | -$30.1K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.06M | 0.4% |
39,512
| – | – |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.92M | 0.37% |
58,581
+64
| +0.1% | +$2.13K |
|
40
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.59M | 0.31% |
12,907
+1,556
| +14% | +$190K |
|
|
OS
41
DELISTED
OneStream Inc
OS
| $1.57M | 0.3% |
85,218
| – | – |
|
42
Regency Centers
REG
$14.6B
| $1.56M | 0.3% |
22,635
| – | – |
|
43
Chevron
CVX
$362B
| $1.46M | 0.28% |
9,559
-152
| -2% | -$23.1K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.41M | 0.27% |
14,604
-608
| -4% | -$58.5K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.38M | 0.27% |
48,289
-849
| -2% | -$24K |
|
46
McDonald's
MCD
$188B
| $1.34M | 0.26% |
4,392
-84
| -2% | -$25.7K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.34M | 0.26% |
16,177
-13,561
| -46% | -$1.12M |
|
48
NextEra Energy
NEE
$186B
| $1.25M | 0.24% |
15,594
+236
| +2% | +$19.5K |
|
49
Williams Companies
WMB
$91B
| $1.23M | 0.24% |
20,489
-307
| -1% | -$18.6K |
|
50
Bank of America
BAC
$432B
| $1.23M | 0.24% |
22,328
-228
| -1% | -$12.1K |
|
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