WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.26%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
589
New
31
Increased
75
Reduced
99
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
CSX Corp
CSX
|
$2.06M |
| 4 |
Southern Company
SO
|
$2.04M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$1.82M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$426K |
| 5 |
Broadcom
AVGO
|
$417K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 4.33% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Opendoor
OPEN
$3.78B
| – | – |
-45
| Closed | -$72 |
|
577
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-2
| Closed | -$55 |
|
578
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-10
| Closed | -$15 |
|
579
Roku
ROKU
$14.5B
| – | – |
-8
| Closed | -$595 |
|
580
J.M. Smucker
SJM
$12B
| – | – |
-6
| Closed | -$661 |
|
581
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-36
| Closed | -$3.42K |
|
582
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-36
| Closed | -$3.16K |
|
583
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2
| Closed | -$177 |
|
584
Transmedics
TMDX
$3.65B
| – | – |
-8
| Closed | -$499 |
|
585
Unilever
UL
$158B
| – | – |
-2,500
| Closed | -$142K |
|
586
Verisk Analytics
VRSK
$37.5B
| – | – |
0
| – | – |
|
587
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-9
| Closed | -$811 |
|
|
SMAR
588
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-20
| Closed | -$1.12K |
|
589
Nu Holdings
NU
$72B
| – | – |
-100
| Closed | -$1.04K |
|