WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.9%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
48
Reduced
179
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $398K | 0.29% |
4,332
-60
| -1% | -$5.51K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $397K | 0.29% |
8,140
| – | – |
|
78
Nike
NKE
$110B
| $384K | 0.28% |
6,138
-132
| -2% | -$8.26K |
|
79
Amazon
AMZN
$2.4T
| $370K | 0.27% |
316
| – | – |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $335K | 0.25% |
7,070
+7,000
| +10,000% | +$332K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.24% |
5,134
-32
| -0.6% | -$2.03K |
|
82
Chevron
CVX
$318B
| $323K | 0.24% |
2,579
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $316K | 0.23% |
1,793
+30
| +2% | +$5.29K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $306K | 0.23% |
3,261
| – | – |
|
85
Schwab US Broad Market ETF
SCHB
$35.9B
| $289K | 0.21% |
4,480
| – | – |
|
86
Costco
COST
$419B
| $289K | 0.21% |
1,551
-5
| -0.3% | -$931 |
|
87
Eaton
ETN
$133B
| $269K | 0.2% |
3,410
-44
| -1% | -$3.48K |
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $268K | 0.2% |
2,625
-3,235
| -55% | -$330K |
|
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $258K | 0.19% |
7,763
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $256K | 0.19% |
2,181
-98
| -4% | -$11.5K |
|
91
GE Aerospace
GE
$293B
| $254K | 0.19% |
14,543
-3,887
| -21% | -$67.8K |
|
92
Realty Income
O
$53B
| $253K | 0.19% |
4,440
-985
| -18% | -$56.2K |
|
93
Visa
V
$676B
| $250K | 0.19% |
2,194
-345
| -14% | -$39.3K |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $247K | 0.18% |
1,618
| – | – |
|
95
iShares Gold Trust
IAU
$52.3B
| $235K | 0.17% |
18,805
+1,960
| +12% | +$24.5K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $233K | 0.17% |
6,370
-335
| -5% | -$12.3K |
|
97
UnitedHealth
UNH
$277B
| $232K | 0.17% |
1,052
-89
| -8% | -$19.6K |
|
98
Norfolk Southern
NSC
$62.2B
| $227K | 0.17% |
1,565
-160
| -9% | -$23.2K |
|
99
McCormick & Company Non-Voting
MKC
$18.6B
| $222K | 0.16% |
2,183
+108
| +5% | +$11K |
|
100
SPDR Gold Trust
GLD
$111B
| $221K | 0.16% |
1,785
| – | – |
|