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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
+1.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$406B
| $388K | 0.23% |
1,348
| – | – |
|
77
Broadcom
AVGO
$1.88T
| $373K | 0.22% |
13,520
| – | – |
|
78
Phillips 66
PSX
$78.6B
| $367K | 0.22% |
3,585
| – | – |
|
79
Williams Companies
WMB
$91B
| $358K | 0.21% |
14,882
-85
| -0.6% | -$2.14K |
|
80
Meta Platforms (Facebook)
META
$1.73T
| $355K | 0.21% |
1,996
-84
| -4% | -$16K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $350K | 0.21% |
6,052
-31
| -0.5% | -$1.8K |
|
82
Sysco
SYY
$38.6B
| $337K | 0.2% |
4,250
+3,996
| +1,573% | +$293K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$110B
| $336K | 0.2% |
2,810
| – | – |
|
84
PNC Financial Services
PNC
$102B
| $303K | 0.18% |
2,164
+1,870
| +636% | +$254K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $303K | 0.18% |
8,315
-685
| -8% | -$24.5K |
|
86
Merck
MRK
$305B
| $297K | 0.18% |
3,697
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$82.7B
| $293K | 0.18% |
1,939
| – | – |
|
88
iShares Select Dividend ETF
DVY
$23.4B
| $292K | 0.17% |
2,863
| – | – |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $287K | 0.17% |
3,256
-268
| -8% | -$23.4K |
|
90
SPDR Gold Trust
GLD
$131B
| $279K | 0.17% |
2,010
| – | – |
|
91
HP
HPQ
$21.7B
| $278K | 0.17% |
14,675
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $273K | 0.16% |
6,786
+418
| +7% | +$17.3K |
|
93
iShares MSCI EAFE ETF
EFA
$77.5B
| $272K | 0.16% |
4,176
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $266K | 0.16% |
3,296
-1,344
| -29% | -$108K |
|
95
Prologis
PLD
$134B
| $265K | 0.16% |
3,104
+2,635
| +562% | +$218K |
|
96
Norfolk Southern
NSC
$73.8B
| $259K | 0.15% |
1,440
+68
| +5% | +$12.5K |
|
97
Visa
V
$675B
| $254K | 0.15% |
1,478
| – | – |
|
98
Boeing
BA
$172B
| $250K | 0.15% |
656
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $247K | 0.15% |
4,659
| – | – |
|
100
Altria Group
MO
$118B
| $235K | 0.14% |
5,752
-132
| -2% | -$6.07K |
|
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