WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
476
New
4
Increased
27
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$539K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
DuPont de Nemours
DD
|
$152K |
| 4 |
Air Products & Chemicals
APD
|
$122K |
| 5 |
3M
MMM
|
$120K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.41T
| $389K | 0.24% |
1,352
-45
| -3% | -$13K |
|
77
Eli Lilly
LLY
$658B
| $388K | 0.24% |
3,504
-72
| -2% | -$7.98K |
|
78
Procter & Gamble
PG
$369B
| $385K | 0.24% |
3,507
| – | – |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $374K | 0.23% |
4,640
+7
| +0.2% | +$564 |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $364K | 0.23% |
6,083
-284
| -4% | -$17K |
|
81
Costco
COST
$419B
| $356K | 0.22% |
1,348
| – | – |
|
82
Phillips 66
PSX
$52.9B
| $335K | 0.21% |
3,585
-18
| -0.5% | -$1.68K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $328K | 0.2% |
9,000
-565
| -6% | -$20.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $324K | 0.2% |
2,810
-324
| -10% | -$37.3K |
|
85
HP
HPQ
$26.9B
| $305K | 0.19% |
14,675
-574
| -4% | -$11.9K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $305K | 0.19% |
3,524
+7
| +0.2% | +$606 |
|
87
iShares Russell 2000 ETF
IWM
$66.4B
| $302K | 0.19% |
1,939
| – | – |
|
88
Merck
MRK
$211B
| $296K | 0.18% |
3,528
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $285K | 0.18% |
2,863
+160
| +6% | +$15.9K |
|
90
Altria Group
MO
$112B
| $279K | 0.17% |
5,884
-61
| -1% | -$2.89K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $274K | 0.17% |
4,176
-1,140
| -21% | -$74.9K |
|
92
Norfolk Southern
NSC
$62.2B
| $273K | 0.17% |
1,372
-47
| -3% | -$9.37K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $271K | 0.17% |
6,368
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $268K | 0.17% |
2,010
| – | – |
|
95
Visa
V
$677B
| $257K | 0.16% |
1,478
| – | – |
|
96
UnitedHealth
UNH
$277B
| $255K | 0.16% |
1,046
| – | – |
|
97
Boeing
BA
$175B
| $239K | 0.15% |
656
| – | – |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $228K | 0.14% |
6,893
+171
| +3% | +$5.65K |
|
99
Waste Connections
WCN
$46.4B
| $224K | 0.14% |
2,347
| – | – |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.14% |
4,659
-144
| -3% | -$6.8K |
|