WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-5.47%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
600
New
15
Increased
65
Reduced
122
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$840K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Consumer Staples | 5.98% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $299K | 0.11% |
4,725
+316
| +7% | +$20K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $299K | 0.11% |
1,445
+5
| +0.3% | +$1.04K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.1% |
1,097
-17
| -2% | -$4.54K |
|
104
Walmart
WMT
$793B
| $287K | 0.1% |
2,216
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $277K | 0.1% |
4,165
+903
| +28% | +$60K |
|
106
Pinnacle Financial Partners
PNFP
$7.56B
| $260K | 0.09% |
3,200
| – | – |
|
107
CVS Health
CVS
$93B
| $256K | 0.09% |
2,685
+30
| +1% | +$2.86K |
|
108
Phillips 66
PSX
$52.8B
| $242K | 0.09% |
3,001
+105
| +4% | +$8.48K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $230K | 0.08% |
1,694
-127
| -7% | -$17.2K |
|
110
Southern Company
SO
$101B
| $229K | 0.08% |
3,373
-5
| -0.1% | -$340 |
|
111
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $222K | 0.08% |
9,480
+4,530
| +92% | +$106K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $221K | 0.08% |
3,010
-402
| -12% | -$29.5K |
|
113
McKesson
MCK
$85.9B
| $215K | 0.08% |
634
-13
| -2% | -$4.42K |
|
114
Comcast
CMCSA
$125B
| $213K | 0.08% |
7,273
-5,826
| -44% | -$171K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $206K | 0.07% |
4,856
-3,459
| -42% | -$146K |
|
116
Eversource Energy
ES
$23.5B
| $205K | 0.07% |
2,633
+44
| +2% | +$3.43K |
|
117
Honeywell
HON
$136B
| $201K | 0.07% |
1,201
-272
| -18% | -$45.4K |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $196K | 0.07% |
4,950
| – | – |
|
119
Waste Management
WM
$90.4B
| $193K | 0.07% |
1,207
| – | – |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $193K | 0.07% |
3,300
+1,200
| +57% | +$70.2K |
|
121
Williams Companies
WMB
$70.5B
| $180K | 0.06% |
6,283
+3,139
| +100% | +$89.9K |
|
122
Cigna
CI
$80.2B
| $178K | 0.06% |
643
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $177K | 0.06% |
1,487
-69
| -4% | -$8.2K |
|
124
Vanguard Total Bond Market
BND
$133B
| $171K | 0.06% |
2,400
| – | – |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $169K | 0.06% |
5,477
| – | – |
|