WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
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
+$31M
(+7.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
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
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-1,816
| Closed | -$139K |
|
577
Bank of New York Mellon
BK
$74.4B
| – | – |
-707
| Closed | -$59.3K |
|
578
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-3,029
| Closed | -$62.7K |
|
579
Booking.com
BKNG
$179B
| – | – |
-13
| Closed | -$59.9K |
|
580
TopBuild
BLD
$11.9B
| – | – |
-2
| Closed | -$610 |
|
581
Blackrock
BLK
$171B
| – | – |
-169
| Closed | -$160K |
|
582
Blackbaud
BLKB
$3.19B
| – | – |
-27
| Closed | -$1.68K |
|
583
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| – | – |
-35
| Closed | -$1.29K |
|
584
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-434
| Closed | -$26.5K |
|
585
Brown & Brown
BRO
$31.4B
| – | – |
-44
| Closed | -$5.47K |
|