WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.69%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 2 |
Starbucks
SBUX
|
$588K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$338K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
Top Sells
| 1 |
Philip Morris
PM
|
$542K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$531K |
| 3 |
Home Depot
HD
|
$364K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Ventas
VTR
|
$166K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.9B
| $393K | 0.28% |
15,240
-85
| -0.6% | -$2.19K |
|
77
Comcast
CMCSA
$125B
| $388K | 0.28% |
10,958
| – | – |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $357K | 0.26% |
6,331
-70
| -1% | -$3.95K |
|
79
Broadcom
AVGO
$1.41T
| $343K | 0.25% |
1,392
-8
| -0.6% | -$1.97K |
|
80
Automatic Data Processing
ADP
$121B
| $334K | 0.24% |
2,215
-18
| -0.8% | -$2.71K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.24% |
2,016
-5
| -0.2% | -$822 |
|
82
Realty Income
O
$53B
| $328K | 0.24% |
5,770
+263
| +5% | +$15K |
|
83
iShares Russell 2000 ETF
IWM
$66.4B
| $327K | 0.24% |
1,939
| – | – |
|
84
Costco
COST
$419B
| $317K | 0.23% |
1,348
-56
| -4% | -$13.2K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $310K | 0.22% |
12,067
+5,605
| +87% | +$144K |
|
|
RSF
86
RiverNorth Capital and Income Fund
RSF
$62.9M
| $301K | 0.22% |
13,268
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$18.6B
| $298K | 0.21% |
2,262
-15
| -0.7% | -$1.98K |
|
88
Procter & Gamble
PG
$369B
| $292K | 0.21% |
3,507
| – | – |
|
89
UnitedHealth
UNH
$277B
| $278K | 0.2% |
1,046
| – | – |
|
90
Eli Lilly
LLY
$658B
| $271K | 0.2% |
2,527
+1,899
| +302% | +$204K |
|
|
91
Ventas
VTR
$30.7B
| $267K | 0.19% |
4,911
-3,046
| -38% | -$166K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261K | 0.19% |
6,368
| – | – |
|
93
Norfolk Southern
NSC
$62.2B
| $256K | 0.18% |
1,419
-76
| -5% | -$13.7K |
|
94
Merck
MRK
$211B
| $250K | 0.18% |
3,528
-53
| -1% | -$3.76K |
|
95
Boeing
BA
$175B
| $244K | 0.18% |
656
| – | – |
|
96
AT&T
T
$207B
| $242K | 0.17% |
7,207
-100
| -1% | -$3.36K |
|
97
SPDR Gold Trust
GLD
$111B
| $227K | 0.16% |
2,010
| – | – |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $225K | 0.16% |
6,659
-1,004
| -13% | -$34K |
|
99
Visa
V
$677B
| $222K | 0.16% |
1,478
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $216K | 0.16% |
3,176
-293
| -8% | -$19.9K |
|