WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
85
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$372K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$146K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $277K | 0.1% |
4,950
| – | – |
|
102
Charter Communications
CHTR
$35.7B
| $275K | 0.1% |
378
| – | – |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $272K | 0.1% |
5,453
| – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $265K | 0.09% |
3,233
+1
| +0% | +$82 |
|
105
Walmart
WMT
$793B
| $262K | 0.09% |
1,882
+628
| +50% | +$87.5K |
|
106
Adobe
ADBE
$148B
| $246K | 0.09% |
428
-51
| -11% | -$29.4K |
|
107
Phillips 66
PSX
$52.8B
| $236K | 0.08% |
3,363
-28
| -0.8% | -$1.96K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $216K | 0.08% |
4,313
+1,954
| +83% | +$97.7K |
|
109
Vanguard Growth ETF
VUG
$185B
| $212K | 0.07% |
732
+7
| +1% | +$2.03K |
|
110
NVIDIA
NVDA
$4.15T
| $206K | 0.07% |
992
+775
| +357% | +$25.7K |
|
111
Vanguard Total Bond Market
BND
$133B
| $205K | 0.07% |
2,400
-200
| -8% | -$17.1K |
|
112
CME Group
CME
$97.1B
| $197K | 0.07% |
1,017
| – | – |
|
113
PayPal
PYPL
$66.5B
| $196K | 0.07% |
755
-209
| -22% | -$54.4K |
|
114
Oracle
ORCL
$628B
| $196K | 0.07% |
2,249
| – | – |
|
115
Intel
INTC
$105B
| $195K | 0.07% |
3,669
+799
| +28% | +$42.6K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $195K | 0.07% |
342
+169
| +98% | +$96.6K |
|
117
ASML
ASML
$290B
| $191K | 0.07% |
256
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $187K | 0.07% |
2,403
+648
| +37% | +$50.6K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $184K | 0.06% |
1,229
+319
| +35% | +$47.6K |
|
120
Eversource Energy
ES
$23.5B
| $183K | 0.06% |
2,243
+255
| +13% | +$20.8K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $183K | 0.06% |
670
+57
| +9% | +$15.6K |
|
122
Norfolk Southern
NSC
$62.4B
| $172K | 0.06% |
720
| – | – |
|
123
Philip Morris
PM
$254B
| $171K | 0.06% |
1,802
+1,075
| +148% | +$102K |
|
124
CVS Health
CVS
$93B
| $170K | 0.06% |
2,002
+851
| +74% | +$72.2K |
|
125
iShares MSCI Japan ETF
EWJ
$15.2B
| $163K | 0.06% |
+2,320
| New | +$163K |
|