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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
(-0.16%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
Home Depot
HD
|
+$890K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$594K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$549K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$406B
| $1.26M | 0.24% |
1,266
-29
| -2% | -$28.3K |
|
52
Travelers Companies
TRV
$70B
| $1.23M | 0.24% |
4,213
+11
| +0.3% | +$3.22K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.17M | 0.23% |
14,151
-2,026
| -13% | -$168K |
|
54
McDonald's
MCD
$188B
| $1.16M | 0.23% |
3,736
-656
| -15% | -$209K |
|
55
Bank of America
BAC
$432B
| $1.09M | 0.21% |
22,328
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.02M | 0.2% |
9,536
| – | – |
|
57
SPDR Gold Trust
GLD
$131B
| $1.01M | 0.2% |
2,358
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$48.7B
| $1.01M | 0.2% |
2,840
| – | – |
|
59
Caterpillar
CAT
$421B
| $989K | 0.19% |
1,396
-75
| -5% | -$51.9K |
|
60
Walmart Inc
WMT
$896B
| $938K | 0.18% |
7,550
+110
| +1% | +$13.5K |
|
61
Merck
MRK
$305B
| $911K | 0.18% |
7,577
-145
| -2% | -$16.7K |
|
62
Visa
V
$675B
| $908K | 0.18% |
3,005
-36
| -1% | -$11.6K |
|
63
Mondelez International
MDLZ
$75.4B
| $897K | 0.17% |
15,567
-885
| -5% | -$51.3K |
|
64
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $897K | 0.17% |
12,095
-1,295
| -10% | -$97.8K |
|
65
Truist Financial
TFC
$65.8B
| $889K | 0.17% |
19,334
| – | – |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $879K | 0.17% |
15,016
+2
| +0% | +$117 |
|
67
UnitedHealth
UNH
$380B
| $871K | 0.17% |
3,218
+262
| +9% | +$78K |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $864K | 0.17% |
27,917
-977
| -3% | -$31.1K |
|
69
TSMC
TSM
$2.18T
| $840K | 0.16% |
2,486
+970
| +64% | +$334K |
|
70
PNC Financial Services
PNC
$102B
| $824K | 0.16% |
3,962
-203
| -5% | -$44.2K |
|
71
Nucor
NUE
$53.9B
| $822K | 0.16% |
4,859
| – | – |
|
72
Corning
GLW
$150B
| $804K | 0.16% |
5,910
-2,954
| -33% | -$356K |
|
73
Cummins
CMI
$91.9B
| $797K | 0.15% |
1,481
+171
| +13% | +$96.8K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $794K | 0.15% |
10,020
| – | – |
|
75
Eaton
ETN
$160B
| $762K | 0.15% |
2,131
-268
| -11% | -$95.4K |
|
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