WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
132
Reduced
95
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$990K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.1% |
1,114
+45
| +4% | +$12.3K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.1% |
1,821
-22
| -1% | -$3.55K |
|
103
Best Buy
BBY
$15.8B
| $287K | 0.1% |
4,409
+68
| +2% | +$4.43K |
|
104
Walmart
WMT
$793B
| $269K | 0.09% |
2,216
+229
| +12% | +$27.8K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $265K | 0.09% |
3,412
-554
| -14% | -$43K |
|
106
Honeywell
HON
$136B
| $256K | 0.09% |
1,473
-1,018
| -41% | -$177K |
|
107
CVS Health
CVS
$93B
| $246K | 0.08% |
2,655
+150
| +6% | +$13.9K |
|
108
Southern Company
SO
$101B
| $241K | 0.08% |
3,378
+22
| +0.7% | +$1.57K |
|
109
Phillips 66
PSX
$52.8B
| $237K | 0.08% |
2,896
-130
| -4% | -$10.7K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $234K | 0.08% |
3,262
+1,762
| +117% | +$126K |
|
111
Verizon
VZ
$184B
| $232K | 0.08% |
4,571
-1,139
| -20% | -$57.8K |
|
112
Pinnacle Financial Partners
PNFP
$7.56B
| $231K | 0.08% |
3,200
| – | – |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $223K | 0.08% |
4,950
| – | – |
|
114
Intel
INTC
$105B
| $219K | 0.07% |
5,864
+900
| +18% | +$33.7K |
|
115
Eversource Energy
ES
$23.5B
| $219K | 0.07% |
2,589
+330
| +15% | +$27.9K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $218K | 0.07% |
5,477
| – | – |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $213K | 0.07% |
2,779
-457
| -14% | -$35.1K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $213K | 0.07% |
5,112
| – | – |
|
119
McKesson
MCK
$85.9B
| $211K | 0.07% |
647
+584
| +927% | +$191K |
|
120
iShares MSCI Japan ETF
EWJ
$15.2B
| $210K | 0.07% |
3,972
-616
| -13% | -$32.5K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.07% |
2,439
+2,400
| +6,154% | +$199K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $198K | 0.07% |
1,556
+207
| +15% | +$26.3K |
|
123
RTX Corp
RTX
$212B
| $197K | 0.07% |
2,054
+111
| +6% | +$10.7K |
|
124
NVIDIA
NVDA
$4.15T
| $195K | 0.07% |
1,287
| – | – |
|
125
Adobe
ADBE
$148B
| $192K | 0.07% |
525
| – | – |
|