WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$609K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.1% |
1,015
-82
| -7% | -$25.3K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $311K | 0.1% |
4,588
-464
| -9% | -$31.5K |
|
103
Williams Companies
WMB
$70.5B
| $293K | 0.09% |
8,905
+2,622
| +42% | +$86.3K |
|
104
Honeywell
HON
$136B
| $264K | 0.08% |
1,233
+32
| +3% | +$6.86K |
|
105
Eversource Energy
ES
$23.5B
| $255K | 0.08% |
3,044
+411
| +16% | +$34.5K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $255K | 0.08% |
3,371
-794
| -19% | -$60K |
|
107
Intel
INTC
$105B
| $251K | 0.08% |
9,507
+3,742
| +65% | +$98.9K |
|
108
CVS Health
CVS
$93B
| $247K | 0.08% |
2,655
-30
| -1% | -$2.8K |
|
109
McKesson
MCK
$85.9B
| $238K | 0.08% |
634
| – | – |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $235K | 0.07% |
4,950
| – | – |
|
111
RTX Corp
RTX
$212B
| $231K | 0.07% |
2,284
+272
| +14% | +$27.5K |
|
112
Southern Company
SO
$101B
| $229K | 0.07% |
3,210
-163
| -5% | -$11.6K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $224K | 0.07% |
3,011
+1
| +0% | +$74 |
|
114
Pinnacle Financial Partners
PNFP
$7.56B
| $220K | 0.07% |
3,000
-200
| -6% | -$14.7K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $219K | 0.07% |
4,856
| – | – |
|
116
Tractor Supply
TSCO
$31.9B
| $215K | 0.07% |
956
+102
| +12% | +$22.9K |
|
117
Cigna
CI
$80.2B
| $213K | 0.07% |
643
| – | – |
|
118
Trane Technologies
TT
$90.9B
| $202K | 0.06% |
1,203
+109
| +10% | +$18.3K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $197K | 0.06% |
1,641
-53
| -3% | -$6.38K |
|
120
ConocoPhillips
COP
$118B
| $195K | 0.06% |
1,656
+172
| +12% | +$20.3K |
|
121
Oracle
ORCL
$628B
| $195K | 0.06% |
2,383
| – | – |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $193K | 0.06% |
5,477
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $190K | 0.06% |
2,212
| – | – |
|
124
Comcast
CMCSA
$125B
| $183K | 0.06% |
5,226
-2,047
| -28% | -$71.6K |
|
125
Norfolk Southern
NSC
$62.4B
| $182K | 0.06% |
738
| – | – |
|