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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – | -26 | Closed | -$1.41K |
|
577
Enbridge
ENB
$105B
| – | – | -189 | Closed | -$8.38K |
|
578
Enovix
ENVX
$1.89B
| – | – | -104 | Closed | -$763 |
|
579
EOG Resources
EOG
$68.2B
| – | – | -126 | Closed | -$16.2K |
|
580
Enterprise Products Partners
EPD
$69.6B
| – | – | -2,900 | Closed | -$99K |
|
581
Equinix
EQIX
$76.9B
| – | – | -6 | Closed | -$4.89K |
|
582
Equity Residential
EQR
$25.3B
| – | – | -140 | Closed | -$10K |
|
583
Essex Property Trust
ESS
$17.4B
| – | – | -5 | Closed | -$1.53K |
|
584
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – | -781 | Closed | -$53.5K |
|
585
Ford
F
$46.8B
| – | – | -1,075 | Closed | -$10.8K |
|