WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.04%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
162
Reduced
89
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $323K | 0.1% | 3,909 +16 | +0.4% | +$1.32K |
|
102
Corning
GLW
$57.4B
| $317K | 0.1% | 8,588 +1,894 | +28% | +$69.9K |
|
103
Walmart
WMT
$774B
| $296K | 0.09% | 1,987 +286 | +17% | +$42.6K |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| $295K | 0.09% | 3,200 | – | – |
|
105
Verizon
VZ
$186B
| $291K | 0.09% | 5,710 -4,067 | -42% | -$207K |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $283K | 0.09% | 4,588 +2,268 | +98% | +$140K |
|
107
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $264K | 0.08% | 4,950 | – | – |
|
108
Phillips 66
PSX
$54B
| $261K | 0.08% | 3,026 +55 | +2% | +$4.75K |
|
109
Duke Energy
DUK
$95.3B
| $259K | 0.08% | 2,318 -564 | -20% | -$63K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $258K | 0.08% | 5,477 +24 | +0.4% | +$1.13K |
|
111
CVS Health
CVS
$92.8B
| $254K | 0.08% | 2,505 -95 | -4% | -$9.62K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $252K | 0.08% | 3,236 | – | – |
|
113
Intel
INTC
$107B
| $246K | 0.08% | 4,964 -231 | -4% | -$11.4K |
|
114
Southern Company
SO
$102B
| $243K | 0.08% | 3,356 -1,870 | -36% | -$136K |
|
115
Adobe
ADBE
$151B
| $239K | 0.07% | 525 +37 | +8% | +$16.9K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $239K | 0.07% | 9,595 +3,833 | +67% | +$95.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236K | 0.07% | 5,112 +1,315 | +35% | +$60.7K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.07% | 5,005 -5,534 | -53% | -$250K |
|
119
Tesla
TSLA
$1.08T
| $225K | 0.07% | 209 +24 | +13% | +$25.9K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $214K | 0.07% | 1,349 +198 | +17% | +$31.5K |
|
121
Norfolk Southern
NSC
$62.8B
| $210K | 0.07% | 738 -15 | -2% | -$4.28K |
|
122
Blackstone
BX
$134B
| $200K | 0.06% | 1,574 | – | – |
|
123
Tractor Supply
TSCO
$32.7B
| $199K | 0.06% | 854 +423 | +98% | +$98.7K |
|
124
Eversource Energy
ES
$23.8B
| $199K | 0.06% | 2,259 +105 | +5% | +$9.26K |
|
125
Salesforce
CRM
$245B
| $197K | 0.06% | 930 +355 | +62% | +$75.4K |
|