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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
+6.15%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
(+6.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$769K |
| 3 |
Merck
MRK
|
+$734K |
| 4 |
Dell
DELL
|
+$505K |
| 5 |
Qualcomm
QCOM
|
+$491K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 3.32% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$412B
| $1.16M | 0.23% |
1,256
+10
| +0.8% | +$9.59K |
|
52
NextEra Energy
NEE
$187B
| $1.16M | 0.23% |
15,358
-754
| -5% | -$55.1K |
|
53
Travelers Companies
TRV
$70.8B
| $1.15M | 0.23% |
4,112
| – | – |
|
|
MRSH
54
Marsh
MRSH
$86.4B
| $1.12M | 0.22% |
5,554
+91
| +2% | +$18.7K |
|
55
Cisco
CSCO
$428B
| $1.05M | 0.21% |
15,397
+814
| +6% | +$55.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.05M | 0.21% |
8,960
-136
| -1% | -$15.1K |
|
57
iShares Russell 1000 ETF
IWB
$48.6B
| $1.04M | 0.21% |
2,840
| – | – |
|
58
Mondelez International
MDLZ
$76.7B
| $1.02M | 0.2% |
16,266
-488
| -3% | -$31.5K |
|
59
UnitedHealth
UNH
$395B
| $1.01M | 0.2% |
2,921
+852
| +41% | +$258K |
|
60
Visa
V
$687B
| $989K | 0.2% |
2,897
-104
| -3% | -$36K |
|
61
ExxonMobil
XOM
$604B
| $962K | 0.19% |
8,535
+47
| +0.6% | +$5.22K |
|
62
Eaton
ETN
$156B
| $924K | 0.18% |
2,469
-196
| -7% | -$71.3K |
|
63
Texas Instruments
TXN
$264B
| $910K | 0.18% |
4,955
-595
| -11% | -$116K |
|
64
Truist Financial
TFC
$66.8B
| $872K | 0.17% |
19,070
-160
| -0.8% | -$7.21K |
|
65
Meta Platforms (Facebook)
META
$1.72T
| $861K | 0.17% |
1,172
-24
| -2% | -$17.9K |
|
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $855K | 0.17% |
28,852
-295
| -1% | -$8.59K |
|
67
Automatic Data Processing
ADP
$101B
| $842K | 0.17% |
2,870
| – | – |
|
68
PNC Financial Services
PNC
$102B
| $834K | 0.17% |
4,151
-125
| -3% | -$24.7K |
|
69
Corning
GLW
$138B
| $825K | 0.16% |
10,056
-380
| -4% | -$24.8K |
|
70
Walmart Inc
WMT
$906B
| $777K | 0.15% |
7,544
-391
| -5% | -$38.9K |
|
|
71
Merck
MRK
$314B
| $752K | 0.15% |
8,955
-8,911
| -50% | -$734K |
|
72
Lockheed Martin
LMT
$118B
| $712K | 0.14% |
1,427
| – | – |
|
73
SouthState Bank Corp
SSB
$10.1B
| $712K | 0.14% |
7,200
| – | – |
|
74
Oracle
ORCL
$363B
| $712K | 0.14% |
2,530
-134
| -5% | -$34.1K |
|
75
Caterpillar
CAT
$413B
| $676K | 0.13% |
1,417
-50
| -3% | -$21.3K |
|
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