WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
88
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $493K | 0.2% |
1,675
+217
| +15% | +$63.9K |
|
77
Eaton
ETN
$133B
| $456K | 0.18% |
3,300
+556
| +20% | +$76.9K |
|
78
Genuine Parts
GPC
$19B
| $430K | 0.17% |
3,720
-1,000
| -21% | -$116K |
|
79
UnitedHealth
UNH
$277B
| $416K | 0.17% |
1,118
+94
| +9% | +$35K |
|
80
iShares Gold Trust
IAU
$52.3B
| $402K | 0.16% |
24,700
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $376K | 0.15% |
3,295
+335
| +11% | +$38.2K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $369K | 0.15% |
2,510
| – | – |
|
83
Visa
V
$676B
| $368K | 0.15% |
1,740
+200
| +13% | +$42.3K |
|
|
84
Pinnacle Financial Partners
PNFP
$7.52B
| $355K | 0.14% |
4,000
-4,400
| -52% | -$390K |
|
85
Realty Income
O
$53B
| $349K | 0.14% |
5,490
+431
| +9% | +$27.4K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $349K | 0.14% |
3,062
-200
| -6% | -$22.8K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $342K | 0.14% |
4,163
-198
| -5% | -$16.3K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $342K | 0.14% |
1,440
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $322K | 0.13% |
2,010
| – | – |
|
90
Costco
COST
$419B
| $319K | 0.13% |
906
+76
| +9% | +$26.8K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $295K | 0.12% |
11,262
-2,000
| -15% | -$52.4K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $294K | 0.12% |
9,265
| – | – |
|
93
Phillips 66
PSX
$52.9B
| $293K | 0.12% |
3,597
+209
| +6% | +$17K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $284K | 0.11% |
5,453
| – | – |
|
95
Intel
INTC
$105B
| $269K | 0.11% |
4,198
+378
| +10% | +$24.2K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $268K | 0.11% |
4,903
-3,457
| -41% | -$189K |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $267K | 0.11% |
4,950
| – | – |
|
98
Waste Connections
WCN
$46.4B
| $253K | 0.1% |
2,347
| – | – |
|
99
Union Pacific
UNP
$130B
| $248K | 0.1% |
1,127
-50
| -4% | -$11K |
|
100
Charter Communications
CHTR
$35.7B
| $233K | 0.09% |
378
| – | – |
|