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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
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
(+2.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$990K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$883K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$655K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$359K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
| 5 |
SouthState Bank Corp
SSB
|
+$333K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 3.2% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$70B
| $1.22M | 0.24% |
4,202
+90
| +2% | +$25.3K |
|
52
Cisco
CSCO
$441B
| $1.21M | 0.23% |
15,746
+349
| +2% | +$25.9K |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.13M | 0.22% |
9,536
+576
| +6% | +$68.2K |
|
54
Costco
COST
$406B
| $1.12M | 0.22% |
1,295
+39
| +3% | +$35.3K |
|
55
Visa
V
$675B
| $1.07M | 0.21% |
3,041
+144
| +5% | +$49.1K |
|
56
ExxonMobil
XOM
$599B
| $1.07M | 0.21% |
8,856
+321
| +4% | +$37.2K |
|
57
iShares Russell 1000 ETF
IWB
$48.7B
| $1.06M | 0.21% |
2,840
| – | – |
|
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $1.01M | 0.19% |
13,390
-3,380
| -20% | -$255K |
|
59
UnitedHealth
UNH
$380B
| $976K | 0.19% |
2,956
+35
| +1% | +$11.9K |
|
60
Truist Financial
TFC
$65.8B
| $951K | 0.18% |
19,334
+264
| +1% | +$12.2K |
|
61
SPDR Gold Trust
GLD
$131B
| $934K | 0.18% |
2,358
+535
| +29% | +$204K |
|
|
MRSH
62
Marsh
MRSH
$84.9B
| $903K | 0.17% |
4,866
-688
| -12% | -$129K |
|
63
Mondelez International
MDLZ
$75.4B
| $886K | 0.17% |
16,452
+186
| +1% | +$10.7K |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $882K | 0.17% |
+15,014
| New | +$883K |
|
65
PNC Financial Services
PNC
$102B
| $869K | 0.17% |
4,165
+14
| +0.3% | +$2.7K |
|
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $869K | 0.17% |
28,894
+42
| +0.1% | +$1.25K |
|
67
Meta Platforms (Facebook)
META
$1.73T
| $854K | 0.17% |
1,294
+122
| +10% | +$81.5K |
|
68
Caterpillar
CAT
$421B
| $843K | 0.16% |
1,471
+54
| +4% | +$30K |
|
69
Walmart Inc
WMT
$896B
| $829K | 0.16% |
7,440
-104
| -1% | -$11.2K |
|
70
Texas Instruments
TXN
$274B
| $824K | 0.16% |
4,750
-205
| -4% | -$35.1K |
|
71
Merck
MRK
$305B
| $813K | 0.16% |
7,722
-1,233
| -14% | -$116K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $799K | 0.15% |
+10,020
| New | +$800K |
|
73
Nucor
NUE
$53.9B
| $793K | 0.15% |
4,859
+23
| +0.5% | +$3.46K |
|
74
Corning
GLW
$150B
| $776K | 0.15% |
8,864
-1,192
| -12% | -$103K |
|
75
Eaton
ETN
$160B
| $764K | 0.15% |
2,399
-70
| -3% | -$24.8K |
|
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