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
$178B
| $1.15M | 0.25% |
5,550
-330
| -6% | -$68.5K |
|
52
Mondelez International
MDLZ
$79.3B
| $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
$62.3B
| $1.1M | 0.23% |
4,112
-114
| -3% | -$30.5K |
|
55
Visa
V
$681B
| $1.07M | 0.23% |
3,001
+1
| +0% | +$355 |
|
|
56
iShares International Treasury Bond ETF
ISHG
$633M
| $1.03M | 0.22% |
+13,430
| New | +$1.03M |
|
57
Cisco
CSCO
$268B
| $1.01M | 0.22% |
14,583
-292
| -2% | -$20.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $990K | 0.21% |
8,990
+450
| +5% | +$49.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $965K | 0.21% |
2,274
+20
| +0.9% | +$8.49K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $964K | 0.21% |
2,840
| – | – |
|
61
PepsiCo
PEP
$203B
| $955K | 0.2% |
7,230
-1,284
| -15% | -$170K |
|
62
Bank of America
BAC
$371B
| $953K | 0.2% |
20,129
| – | – |
|
63
Eaton
ETN
$134B
| $951K | 0.2% |
2,665
-218
| -8% | -$77.8K |
|
64
Exxon Mobil
XOM
$477B
| $915K | 0.19% |
8,488
+1,270
| +18% | +$137K |
|
65
Automatic Data Processing
ADP
$121B
| $885K | 0.19% |
2,870
-7
| -0.2% | -$2.16K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $883K | 0.19% |
1,196
+15
| +1% | +$11.1K |
|
67
Truist Financial
TFC
$59.8B
| $827K | 0.18% |
19,230
-6,581
| -25% | -$283K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $818K | 0.17% |
29,147
+14,597
| +100% | +$409K |
|
69
PNC Financial Services
PNC
$80.7B
| $797K | 0.17% |
4,276
-992
| -19% | -$185K |
|
70
Walmart
WMT
$793B
| $776K | 0.17% |
7,935
+1,748
| +28% | +$171K |
|
71
CME Group
CME
$97.1B
| $684K | 0.15% |
2,483
+43
| +2% | +$11.9K |
|
72
SouthState Bank Corporation
SSB
$10.3B
| $663K | 0.14% |
7,200
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $661K | 0.14% |
1,427
-42
| -3% | -$19.5K |
|
74
UnitedHealth
UNH
$279B
| $645K | 0.14% |
2,069
+493
| +31% | +$154K |
|
75
Paychex
PAYX
$48.8B
| $645K | 0.14% |
4,431
+18
| +0.4% | +$2.62K |
|