WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
71
Increased
200
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$496K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$294K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Waste Connections
WCN
|
$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $288K | 0.09% |
4,950
| – | – |
|
102
Adobe
ADBE
$148B
| $277K | 0.09% |
488
+60
| +14% | +$34K |
|
103
CVS Health
CVS
$93B
| $268K | 0.08% |
2,600
+598
| +30% | +$61.7K |
|
104
Intel
INTC
$105B
| $268K | 0.08% |
5,195
+1,526
| +42% | +$78.6K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262K | 0.08% |
3,236
+3
| +0.1% | +$242 |
|
106
NVIDIA
NVDA
$4.15T
| $252K | 0.08% |
858
-134
| -14% | -$39.4K |
|
107
Corning
GLW
$59.4B
| $249K | 0.08% |
6,694
+3,393
| +103% | +$126K |
|
108
Walmart
WMT
$793B
| $246K | 0.08% |
1,701
-181
| -10% | -$26.2K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $242K | 0.08% |
5,453
| – | – |
|
110
Exxon Mobil
XOM
$477B
| $238K | 0.07% |
3,893
-918
| -19% | -$56.2K |
|
111
Vanguard Growth ETF
VUG
$185B
| $236K | 0.07% |
735
+3
| +0.4% | +$963 |
|
112
Thermo Fisher Scientific
TMO
$183B
| $233K | 0.07% |
349
+7
| +2% | +$4.67K |
|
113
Norfolk Southern
NSC
$62.4B
| $224K | 0.07% |
753
+33
| +5% | +$9.82K |
|
114
Phillips 66
PSX
$52.8B
| $215K | 0.07% |
2,971
-392
| -12% | -$28.4K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $210K | 0.07% |
+2,590
| New | +$210K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.06% |
689
+19
| +3% | +$5.68K |
|
117
Blackstone
BX
$131B
| $204K | 0.06% |
1,574
+1,539
| +4,397% | +$199K |
|
118
Vanguard Total Bond Market
BND
$133B
| $203K | 0.06% |
2,400
| – | – |
|
119
Dominion Energy
D
$50.3B
| $201K | 0.06% |
2,557
+1,880
| +278% | +$148K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $200K | 0.06% |
1,151
-78
| -6% | -$13.6K |
|
121
ASML
ASML
$290B
| $199K | 0.06% |
250
-6
| -2% | -$4.78K |
|
122
Oracle
ORCL
$628B
| $196K | 0.06% |
2,249
| – | – |
|
123
Eversource Energy
ES
$23.5B
| $196K | 0.06% |
2,154
-89
| -4% | -$8.1K |
|
124
Tesla
TSLA
$1.08T
| $196K | 0.06% |
185
-23
| -11% | -$24.3K |
|
125
Intercontinental Exchange
ICE
$100B
| $194K | 0.06% |
1,421
+116
| +9% | +$15.9K |
|