WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.35%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$470M
AUM Growth
+$31M
(+7.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.1M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$497K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 3.93% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $412K | 0.09% |
308
| – | – |
|
102
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $410K | 0.09% |
+3,100
| New | +$410K |
|
103
Emerson Electric
EMR
$74.9B
| $406K | 0.09% |
3,045
+90
| +3% | +$12K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $387K | 0.08% |
1,794
-16
| -0.9% | -$3.45K |
|
105
Accenture
ACN
$158B
| $383K | 0.08% |
1,280
+954
| +293% | +$285K |
|
106
Danaher
DHR
$143B
| $374K | 0.08% |
1,891
-9
| -0.5% | -$1.78K |
|
107
McKesson
MCK
$86B
| $371K | 0.08% |
506
-44
| -8% | -$32.2K |
|
108
Duke Energy
DUK
$94B
| $370K | 0.08% |
3,139
-5
| -0.2% | -$590 |
|
109
Keurig Dr Pepper
KDP
$39.7B
| $369K | 0.08% |
11,176
-283
| -2% | -$9.36K |
|
110
Aon
AON
$80.5B
| $342K | 0.07% |
959
| – | – |
|
111
Roper Technologies
ROP
$56.7B
| $342K | 0.07% |
603
| – | – |
|
112
Hartford Financial Services
HIG
$37.9B
| $340K | 0.07% |
2,679
+576
| +27% | +$73.1K |
|
113
VICI Properties
VICI
$35.7B
| $336K | 0.07% |
10,317
+6,042
| +141% | +$197K |
|
114
Intuitive Surgical
ISRG
$163B
| $323K | 0.07% |
595
| – | – |
|
115
Phillips 66
PSX
$53.2B
| $319K | 0.07% |
2,670
-1,490
| -36% | -$178K |
|
116
Genuine Parts
GPC
$19.6B
| $317K | 0.07% |
2,616
+1,093
| +72% | +$133K |
|
117
Realty Income
O
$53.3B
| $304K | 0.06% |
5,269
-2,239
| -30% | -$129K |
|
118
iShares Gold Trust
IAU
$52B
| $300K | 0.06% |
4,815
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $295K | 0.06% |
10,042
-61
| -0.6% | -$1.79K |
|
120
Amgen
AMGN
$151B
| $294K | 0.06% |
1,053
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $288K | 0.06% |
3,222
+383
| +13% | +$34.2K |
|
122
Tesla
TSLA
$1.09T
| $269K | 0.06% |
848
-47
| -5% | -$14.9K |
|
123
Intercontinental Exchange
ICE
$99.9B
| $258K | 0.05% |
1,405
| – | – |
|
124
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $257K | 0.05% |
+2,295
| New | +$257K |
|
125
Oneok
OKE
$46.8B
| $255K | 0.05% |
3,126
| – | – |
|