WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+2.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
166
Reduced
90
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56B
| $333K | 0.1% |
756
-14
| -2% | -$6.17K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $333K | 0.1% |
2,160
-570
| -21% | -$87.8K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.1% |
1,548
-93
| -6% | -$19.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.1% |
1,044
+29
| +3% | +$8.95K |
|
105
Williams Companies
WMB
$70.4B
| $322K | 0.1% |
10,792
+1,887
| +21% | +$56.3K |
|
106
Phillips 66
PSX
$52.9B
| $313K | 0.1% |
3,088
-6
| -0.2% | -$608 |
|
107
Oracle
ORCL
$624B
| $286K | 0.09% |
3,082
+699
| +29% | +$65K |
|
108
Eversource Energy
ES
$23.5B
| $269K | 0.08% |
3,436
+392
| +13% | +$30.7K |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $259K | 0.08% |
4,950
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$65.3B
| $253K | 0.08% |
3,539
+1,584
| +81% | +$113K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $253K | 0.08% |
3,457
+86
| +3% | +$6.29K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $246K | 0.08% |
3,211
+200
| +7% | +$15.3K |
|
113
Travelers Companies
TRV
$62B
| $244K | 0.08% |
1,425
+982
| +222% | +$168K |
|
114
Honeywell
HON
$136B
| $239K | 0.07% |
1,251
+18
| +1% | +$3.44K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.6B
| $235K | 0.07% |
4,856
| – | – |
|
116
McKesson
MCK
$85.7B
| $227K | 0.07% |
638
+4
| +0.6% | +$1.42K |
|
117
Tractor Supply
TSCO
$32.1B
| $225K | 0.07% |
956
| – | – |
|
118
Intel
INTC
$105B
| $224K | 0.07% |
6,869
-2,638
| -28% | -$86.2K |
|
119
Fidelity National Information Services
FIS
$35.5B
| $203K | 0.06% |
3,735
-853
| -19% | -$46.3K |
|
120
Trane Technologies
TT
$90.3B
| $199K | 0.06% |
1,081
-122
| -10% | -$22.4K |
|
121
CVS Health
CVS
$93.1B
| $194K | 0.06% |
2,604
-51
| -2% | -$3.79K |
|
122
Gilead Sciences
GILD
$140B
| $186K | 0.06% |
2,247
+35
| +2% | +$2.9K |
|
123
Analog Devices
ADI
$119B
| $178K | 0.06% |
904
+9
| +1% | +$1.78K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $175K | 0.05% |
2,982
| – | – |
|
125
Comcast
CMCSA
$125B
| $173K | 0.05% |
4,559
-667
| -13% | -$25.3K |
|