WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.2B
| $426K | 0.23% |
4,552
-135
| -3% | -$12.6K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.22% |
1,996
| – | – |
|
78
Costco
COST
$419B
| $396K | 0.22% |
1,348
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.4B
| $391K | 0.21% |
2,362
+423
| +22% | +$70.1K |
|
80
Phillips 66
PSX
$52.9B
| $386K | 0.21% |
3,467
-118
| -3% | -$13.1K |
|
81
Merck
MRK
$211B
| $384K | 0.21% |
4,219
+691
| +20% | +$62.8K |
|
82
Sysco
SYY
$38.8B
| $375K | 0.2% |
4,380
+130
| +3% | +$11.1K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $365K | 0.2% |
5,942
-110
| -2% | -$6.77K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362K | 0.2% |
8,132
+1,346
| +20% | +$59.9K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $350K | 0.19% |
2,810
| – | – |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $338K | 0.18% |
7,873
-442
| -5% | -$19K |
|
87
Visa
V
$677B
| $334K | 0.18% |
1,778
+300
| +20% | +$56.4K |
|
88
UnitedHealth
UNH
$277B
| $308K | 0.17% |
1,046
| – | – |
|
89
Williams Companies
WMB
$70.4B
| $304K | 0.17% |
12,831
-2,051
| -14% | -$48.7K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $303K | 0.16% |
2,863
| – | – |
|
91
SPDR Gold Trust
GLD
$111B
| $287K | 0.16% |
2,010
| – | – |
|
92
Prologis
PLD
$103B
| $278K | 0.15% |
3,119
+15
| +0.5% | +$1.34K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $268K | 0.15% |
3,327
+31
| +0.9% | +$2.5K |
|
94
Intel
INTC
$105B
| $263K | 0.14% |
4,394
+1,110
| +34% | +$66.4K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $253K | 0.14% |
2,900
-356
| -11% | -$31.1K |
|
96
Vanguard Total Bond Market
BND
$134B
| $252K | 0.14% |
+3,010
| New | +$252K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.14% |
4,246
-413
| -9% | -$24.5K |
|
98
Union Pacific
UNP
$130B
| $243K | 0.13% |
1,344
+775
| +136% | +$140K |
|
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | 0.13% |
8,619
-46,191
| -84% | -$1.26M |
|
100
CME Group
CME
$96.6B
| $233K | 0.13% |
1,160
+137
| +13% | +$27.5K |
|