WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $369K | 0.23% |
1,556
+163
| +12% | +$38.6K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $337K | 0.21% |
7,610
+410
| +6% | +$18.2K |
|
78
Bank of America
BAC
$371B
| $333K | 0.21% |
15,686
-7,451
| -32% | -$158K |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $327K | 0.21% |
8,700
| – | – |
|
80
Realty Income
O
$53B
| $321K | 0.2% |
6,433
-443
| -6% | -$22.1K |
|
81
Costco
COST
$421B
| $318K | 0.2% |
1,116
-232
| -17% | -$66.2K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $303K | 0.19% |
2,935
+125
| +4% | +$12.9K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.19% |
1,815
-181
| -9% | -$30.2K |
|
84
PNC Financial Services
PNC
$80.7B
| $302K | 0.19% |
3,158
-153
| -5% | -$14.6K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $300K | 0.19% |
2,622
+260
| +11% | +$29.8K |
|
86
SPDR Gold Trust
GLD
$111B
| $298K | 0.19% |
2,010
| – | – |
|
87
Visa
V
$681B
| $269K | 0.17% |
1,672
-106
| -6% | -$17.1K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $260K | 0.16% |
2,905
+5
| +0.2% | +$447 |
|
89
UnitedHealth
UNH
$279B
| $257K | 0.16% |
1,031
-15
| -1% | -$3.74K |
|
90
Vanguard Total Bond Market
BND
$133B
| $257K | 0.16% |
3,010
| – | – |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $253K | 0.16% |
5,208
-734
| -12% | -$35.7K |
|
92
AbbVie
ABBV
$374B
| $253K | 0.16% |
3,316
+1,979
| +148% | +$151K |
|
93
Intercontinental Exchange
ICE
$100B
| $244K | 0.15% |
3,022
-2,430
| -45% | -$196K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $222K | 0.14% |
7,840
-33
| -0.4% | -$933 |
|
95
Prologis
PLD
$103B
| $220K | 0.14% |
2,734
-385
| -12% | -$30.9K |
|
96
US Bancorp
USB
$75.5B
| $218K | 0.14% |
6,326
-5,859
| -48% | -$202K |
|
97
Intel
INTC
$105B
| $209K | 0.13% |
3,866
-528
| -12% | -$28.6K |
|
98
CME Group
CME
$97.1B
| $201K | 0.13% |
1,160
| – | – |
|
99
Union Pacific
UNP
$132B
| $194K | 0.12% |
1,374
+30
| +2% | +$4.23K |
|
100
Waste Connections
WCN
$46.5B
| $182K | 0.12% |
2,347
| – | – |
|