WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.26%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
589
New
31
Increased
75
Reduced
99
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
CSX Corp
CSX
|
$2.06M |
| 4 |
Southern Company
SO
|
$2.04M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$1.82M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$426K |
| 5 |
Broadcom
AVGO
|
$417K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 4.33% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $381K | 0.09% |
14,550
| – | – |
|
102
IBM
IBM
$227B
| $373K | 0.09% |
1,500
-21
| -1% | -$5.22K |
|
103
Oracle
ORCL
$628B
| $372K | 0.08% |
2,664
| – | – |
|
104
McKesson
MCK
$85.9B
| $370K | 0.08% |
550
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $361K | 0.08% |
1,810
| – | – |
|
106
Roper Technologies
ROP
$56.4B
| $356K | 0.08% |
603
-30
| -5% | -$17.7K |
|
107
Amgen
AMGN
$153B
| $328K | 0.07% |
1,053
-153
| -13% | -$47.7K |
|
108
Emerson Electric
EMR
$72.9B
| $324K | 0.07% |
2,955
| – | – |
|
109
Trane Technologies
TT
$90.9B
| $324K | 0.07% |
961
| – | – |
|
110
Prologis
PLD
$103B
| $322K | 0.07% |
2,883
-551
| -16% | -$61.6K |
|
111
Oneok
OKE
$46.5B
| $310K | 0.07% |
3,126
+599
| +24% | +$59.4K |
|
112
Intuitive Surgical
ISRG
$158B
| $295K | 0.07% |
595
| – | – |
|
113
Kinder Morgan
KMI
$59.4B
| $288K | 0.07% |
10,103
+315
| +3% | +$8.99K |
|
114
Netflix
NFLX
$521B
| $287K | 0.07% |
308
-20
| -6% | -$18.7K |
|
115
HP
HPQ
$26.8B
| $286K | 0.07% |
10,330
+694
| +7% | +$19.2K |
|
116
iShares Gold Trust
IAU
$52.2B
| $284K | 0.06% |
4,815
-4,700
| -49% | -$277K |
|
117
Schwab Municipal Bond ETF
SCMB
$2.24B
| $268K | 0.06% |
10,565
-7,120
| -40% | -$181K |
|
118
Hartford Financial Services
HIG
$37.4B
| $260K | 0.06% |
2,103
+1,954
| +1,311% | +$242K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $256K | 0.06% |
2,300
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $252K | 0.06% |
2,247
| – | – |
|
|
SW
121
Smurfit Westrock plc
SW
$24.5B
| $246K | 0.06% |
5,453
| – | – |
|
122
Thermo Fisher Scientific
TMO
$183B
| $244K | 0.06% |
490
| – | – |
|
123
Intercontinental Exchange
ICE
$100B
| $242K | 0.06% |
1,405
-15
| -1% | -$2.59K |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $242K | 0.06% |
9,735
-3,080
| -24% | -$76.6K |
|
125
Mastercard
MA
$536B
| $240K | 0.05% |
438
+5
| +1% | +$2.74K |
|