WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $338K | 0.1% |
756
| – | – |
|
102
Amgen
AMGN
$153B
| $336K | 0.1% |
1,512
-155
| -9% | -$34.4K |
|
103
iShares Russell 3000 ETF
IWV
$16.5B
| $327K | 0.1% |
1,286
-150
| -10% | -$38.2K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $323K | 0.1% |
620
-50
| -7% | -$26.1K |
|
105
Pfizer
PFE
$141B
| $307K | 0.09% |
8,359
-250
| -3% | -$9.17K |
|
106
Phillips 66
PSX
$52.8B
| $291K | 0.09% |
3,049
-39
| -1% | -$3.72K |
|
107
McKesson
MCK
$85.9B
| $273K | 0.08% |
638
| – | – |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $271K | 0.08% |
4,045
+1,945
| +93% | +$130K |
|
109
US Bancorp
USB
$75.5B
| $264K | 0.08% |
7,987
-5,613
| -41% | -$185K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $257K | 0.08% |
3,539
| – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $254K | 0.07% |
4,849
-7
| -0.1% | -$367 |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $251K | 0.07% |
3,460
+3
| +0.1% | +$218 |
|
113
Honeywell
HON
$136B
| $249K | 0.07% |
1,201
-50
| -4% | -$10.4K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $249K | 0.07% |
1,503
+1,286
| +593% | +$213K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $239K | 0.07% |
3,181
-30
| -0.9% | -$2.26K |
|
116
Eversource Energy
ES
$23.5B
| $238K | 0.07% |
3,356
-80
| -2% | -$5.67K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $220K | 0.06% |
4,382
+4,196
| +2,256% | +$211K |
|
118
Intuitive Surgical
ISRG
$158B
| $217K | 0.06% |
636
| – | – |
|
119
Tesla
TSLA
$1.08T
| $216K | 0.06% |
825
+124
| +18% | +$32.5K |
|
120
Adobe
ADBE
$148B
| $212K | 0.06% |
434
| – | – |
|
121
Tractor Supply
TSCO
$31.9B
| $211K | 0.06% |
956
| – | – |
|
122
Trane Technologies
TT
$90.9B
| $207K | 0.06% |
1,081
| – | – |
|
123
Intel
INTC
$105B
| $197K | 0.06% |
5,902
-967
| -14% | -$32.3K |
|
124
Waste Management
WM
$90.4B
| $183K | 0.05% |
1,054
| – | – |
|
125
Cigna
CI
$80.2B
| $183K | 0.05% |
651
| – | – |
|