WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.35%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
65
Reduced
58
Closed
384
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.1M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$497K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 3.93% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $412K | 0.09% | 308 | – | – |
|
102
Invesco CurrencyShares British Pound Sterling Trust
FXB
$84.5M
| $410K | 0.09% | +3,100 | New | +$410K |
|
103
Emerson Electric
EMR
$74.3B
| $406K | 0.09% | 3,045 +90 | +3% | +$12K |
|
104
iShares Russell 2000 ETF
IWM
$66B
| $387K | 0.08% | 1,794 -16 | -0.9% | -$3.45K |
|
105
Accenture
ACN
$162B
| $383K | 0.08% | 1,280 +954 | +293% | +$285K |
|
106
Danaher
DHR
$147B
| $374K | 0.08% | 1,891 -9 | -0.5% | -$1.78K |
|
107
McKesson
MCK
$85.4B
| $371K | 0.08% | 506 -44 | -8% | -$32.2K |
|
108
Duke Energy
DUK
$95.3B
| $370K | 0.08% | 3,139 -5 | -0.2% | -$590 |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $369K | 0.08% | 11,176 -283 | -2% | -$9.36K |
|
110
Aon
AON
$79.1B
| $342K | 0.07% | 959 | – | – |
|
111
Roper Technologies
ROP
$56.6B
| $342K | 0.07% | 603 | – | – |
|
112
Hartford Financial Services
HIG
$37.2B
| $340K | 0.07% | 2,679 +576 | +27% | +$73.1K |
|
113
VICI Properties
VICI
$36B
| $336K | 0.07% | 10,317 +6,042 | +141% | +$197K |
|
114
Intuitive Surgical
ISRG
$170B
| $323K | 0.07% | 595 | – | – |
|
115
Phillips 66
PSX
$54B
| $319K | 0.07% | 2,670 -1,490 | -36% | -$178K |
|
116
Genuine Parts
GPC
$19.4B
| $317K | 0.07% | 2,616 +1,093 | +72% | +$133K |
|
117
Realty Income
O
$53.7B
| $304K | 0.06% | 5,269 -2,239 | -30% | -$129K |
|
118
iShares Gold Trust
IAU
$50.2B
| $300K | 0.06% | 4,815 | – | – |
|
119
Kinder Morgan
KMI
$60B
| $295K | 0.06% | 10,042 -61 | -0.6% | -$1.79K |
|
120
Amgen
AMGN
$155B
| $294K | 0.06% | 1,053 | – | – |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $288K | 0.06% | 3,222 +383 | +13% | +$34.2K |
|
122
Tesla
TSLA
$1.08T
| $269K | 0.06% | 848 -47 | -5% | -$14.9K |
|
123
Intercontinental Exchange
ICE
$101B
| $258K | 0.05% | 1,405 | – | – |
|
124
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $257K | 0.05% | +2,295 | New | +$257K |
|
125
Oneok
OKE
$48.1B
| $255K | 0.05% | 3,126 | – | – |
|