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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
+0.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
(-0.16%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
Home Depot
HD
|
+$890K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$594K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$549K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$59.7B
| $431K | 0.08% |
1,717
+102
| +6% | +$22.1K |
|
102
Vanguard Growth ETF
VUG
$227B
| $428K | 0.08% |
5,880
-714
| -11% | -$55.5K |
|
103
iShares Gold Trust
IAU
$63B
| $424K | 0.08% |
4,815
| – | – |
|
104
Accenture
ACN
$83.8B
| $420K | 0.08% |
2,117
-367
| -15% | -$85.5K |
|
105
Duke Energy
DUK
$96.9B
| $413K | 0.08% |
3,155
| – | – |
|
106
Starbucks
SBUX
$120B
| $409K | 0.08% |
4,564
-272
| -6% | -$25.7K |
|
107
McKesson
MCK
$93.2B
| $408K | 0.08% |
472
| – | – |
|
108
Emerson Electric
EMR
$76.3B
| $402K | 0.08% |
3,065
+1
| +0% | +$144 |
|
109
Amgen
AMGN
$193B
| $390K | 0.08% |
1,109
| – | – |
|
110
Fastenal
FAST
$52.1B
| $386K | 0.07% |
8,310
+2,833
| +52% | +$127K |
|
111
Trane Technologies
TT
$106B
| $380K | 0.07% |
913
| – | – |
|
112
Oracle
ORCL
$382B
| $377K | 0.07% |
2,564
-80
| -3% | -$13K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $376K | 0.07% |
3,535
| – | – |
|
114
Marathon Petroleum
MPC
$87.3B
| $349K | 0.07% |
1,429
| – | – |
|
115
Tesla
TSLA
$1.48T
| $348K | 0.07% |
936
+9
| +1% | +$3.71K |
|
116
Darden Restaurants
DRI
$22.5B
| $335K | 0.06% |
+1,710
| New | +$352K |
|
117
SouthState Bank Corp
SSB
$9.88B
| $333K | 0.06% |
3,600
| – | – |
|
118
AvalonBay Communities
AVB
$71.3B
| $330K | 0.06% |
2,023
-55
| -3% | -$9.61K |
|
119
IBM
IBM
$199B
| $328K | 0.06% |
1,353
| – | – |
|
120
Kinder Morgan
KMI
$71.6B
| $327K | 0.06% |
9,742
-345
| -3% | -$10.8K |
|
121
Arthur J. Gallagher & Co
AJG
$63.7B
| $325K | 0.06% |
1,500
| – | – |
|
122
Micron Technology
MU
$1.02T
| $318K | 0.06% |
941
| – | – |
|
123
Netflix
NFLX
$310B
| $313K | 0.06% |
3,260
-60
| -2% | -$5.29K |
|
124
iShares TIPS Bond ETF
TIP
$14.4B
| $309K | 0.06% |
2,800
+500
| +22% | +$55.3K |
|
125
Gilead Sciences
GILD
$164B
| $302K | 0.06% |
2,169
| – | – |
|
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