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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $1.12M | 0.25% |
4,226
+8
| +0.2% | +$2.12K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.25% |
15,905
+287
| +2% | +$19.5K |
|
53
Truist Financial
TFC
$59.8B
| $1.06M | 0.24% |
25,811
+24,752
| +2,337% | +$1.02M |
|
54
Texas Instruments
TXN
$178B
| $1.06M | 0.24% |
5,880
-74
| -1% | -$13.3K |
|
55
Visa
V
$681B
| $1.05M | 0.24% |
3,000
-11
| -0.4% | -$3.86K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.24% |
12,563
-505
| -4% | -$41.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.23% |
6,498
-93
| -1% | -$14.4K |
|
58
PNC Financial Services
PNC
$80.7B
| $926K | 0.21% |
5,268
-318
| -6% | -$55.9K |
|
59
Cisco
CSCO
$268B
| $918K | 0.21% |
14,875
-1,327
| -8% | -$81.9K |
|
60
Automatic Data Processing
ADP
$121B
| $879K | 0.2% |
2,877
+172
| +6% | +$52.6K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $871K | 0.2% |
2,840
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $858K | 0.2% |
7,218
+152
| +2% | +$18.1K |
|
63
Bank of America
BAC
$371B
| $840K | 0.19% |
20,129
| – | – |
|
64
UnitedHealth
UNH
$279B
| $825K | 0.19% |
1,576
+12
| +0.8% | +$6.29K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $814K | 0.19% |
2,254
+182
| +9% | +$65.7K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $793K | 0.18% |
8,540
+1,410
| +20% | +$131K |
|
67
Eaton
ETN
$134B
| $784K | 0.18% |
2,883
-585
| -17% | -$159K |
|
68
Paychex
PAYX
$48.8B
| $681K | 0.16% |
4,413
+405
| +10% | +$62.5K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.16% |
1,181
-43
| -4% | -$24.8K |
|
70
SouthState
SSB
$10.3B
| $668K | 0.15% |
7,200
| – | – |
|
71
Lockheed Martin
LMT
$105B
| $656K | 0.15% |
1,469
-74
| -5% | -$33.1K |
|
72
CME Group
CME
$97.1B
| $647K | 0.15% |
2,440
+105
| +4% | +$27.9K |
|
73
Walt Disney
DIS
$211B
| $636K | 0.14% |
6,445
-132
| -2% | -$13K |
|
74
Air Products & Chemicals
APD
$64.8B
| $631K | 0.14% |
2,141
+89
| +4% | +$26.2K |
|
75
Sempra
SRE
$53.7B
| $598K | 0.14% |
8,376
-930
| -10% | -$66.4K |
|