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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.15M | 0.25% | 5,550 -330 | -6% | -$68.5K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.24% | 16,754 +849 | +5% | +$57.3K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.24% | 16,112 +155 | +1% | +$10.8K |
|
54
Travelers Companies
TRV
$61.1B
| $1.1M | 0.23% | 4,112 -114 | -3% | -$30.5K |
|
55
Visa
V
$683B
| $1.07M | 0.23% | 3,001 +1 | +0% | +$355 |
|
|
56
iShares International Treasury Bond ETF
ISHG
$628M
| $1.03M | 0.22% | +13,430 | New | +$1.03M |
|
57
Cisco
CSCO
$274B
| $1.01M | 0.22% | 14,583 -292 | -2% | -$20.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$63B
| $990K | 0.21% | 8,990 +450 | +5% | +$49.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $965K | 0.21% | 2,274 +20 | +0.9% | +$8.49K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $964K | 0.21% | 2,840 | – | – |
|
61
PepsiCo
PEP
$204B
| $955K | 0.2% | 7,230 -1,284 | -15% | -$170K |
|
62
Bank of America
BAC
$376B
| $953K | 0.2% | 20,129 | – | – |
|
63
Eaton
ETN
$136B
| $951K | 0.2% | 2,665 -218 | -8% | -$77.8K |
|
64
Exxon Mobil
XOM
$487B
| $915K | 0.19% | 8,488 +1,270 | +18% | +$137K |
|
65
Automatic Data Processing
ADP
$123B
| $885K | 0.19% | 2,870 -7 | -0.2% | -$2.16K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $883K | 0.19% | 1,196 +15 | +1% | +$11.1K |
|
67
Truist Financial
TFC
$60.4B
| $827K | 0.18% | 19,230 -6,581 | -25% | -$283K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $818K | 0.17% | 29,147 +14,597 | +100% | +$409K |
|
69
PNC Financial Services
PNC
$81.7B
| $797K | 0.17% | 4,276 -992 | -19% | -$185K |
|
70
Walmart
WMT
$774B
| $776K | 0.17% | 7,935 +1,748 | +28% | +$171K |
|
71
CME Group
CME
$96B
| $684K | 0.15% | 2,483 +43 | +2% | +$11.9K |
|
72
SouthState
SSB
$10.3B
| $663K | 0.14% | 7,200 | – | – |
|
73
Lockheed Martin
LMT
$106B
| $661K | 0.14% | 1,427 -42 | -3% | -$19.5K |
|
74
UnitedHealth
UNH
$281B
| $645K | 0.14% | 2,069 +493 | +31% | +$154K |
|
75
Paychex
PAYX
$50.2B
| $645K | 0.14% | 4,431 +18 | +0.4% | +$2.62K |
|