WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.54%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.34%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
583
New
30
Increased
64
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.13M |
| 3 |
NXP Semiconductors
NXPI
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 5 |
Broadcom
AVGO
|
$219K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 4.15% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.3B
| – | – |
0
| – | – |
|
577
Affirm
AFRM
$27.8B
| – | – |
-5
| Closed | -$204 |
|
578
Becton Dickinson
BDX
$54.3B
| – | – |
0
| – | – |
|
579
CDW
CDW
$21.4B
| – | – |
-30
| Closed | -$6.79K |
|
580
Campbell Soup
CPB
$10.1B
| – | – |
-7
| Closed | -$342 |
|
581
Evolv Technologies
EVLV
$1.37B
| – | – |
-1,385
| Closed | -$5.61K |
|
582
FMC
FMC
$4.63B
| – | – |
-9
| Closed | -$593 |
|
583
Fidelity National Financial
FNF
$16.2B
| – | – |
-3,000
| Closed | -$186K |
|