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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
(-0.16%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
Home Depot
HD
|
+$890K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$594K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$549K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $294K | 0.06% |
1,549
-58
| -4% | -$12.4K |
|
127
Advanced Micro Devices
AMD
$863B
| $291K | 0.06% |
1,430
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$77.5B
| $289K | 0.06% |
2,979
| – | – |
|
|
GRMN
129
Garmin
GRMN
$46.6B
| $279K | 0.05% |
+1,201
| New | +$269K |
|
130
Genuine Parts
GPC
$16.7B
| $278K | 0.05% |
2,628
| – | – |
|
131
Regions Financial
RF
$26.9B
| $274K | 0.05% |
10,505
| – | – |
|
132
Intuitive Surgical
ISRG
$138B
| $273K | 0.05% |
593
-18
| -3% | -$9.11K |
|
133
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $273K | 0.05% |
8,896
+168
| +2% | +$5.1K |
|
134
Oneok
OKE
$57.4B
| $267K | 0.05% |
2,957
-145
| -5% | -$11.9K |
|
135
GE Aerospace
GE
$376B
| $267K | 0.05% |
941
| – | – |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $263K | 0.05% |
4,108
-52
| -1% | -$3.43K |
|
137
Palantir
PLTR
$321B
| $255K | 0.05% |
1,741
| – | – |
|
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $247K | 0.05% |
5,102
| – | – |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $247K | 0.05% |
1,857
| – | – |
|
140
Thermo Fisher Scientific
TMO
$199B
| $247K | 0.05% |
502
-10
| -2% | -$5.43K |
|
141
Aon
AON
$75.9B
| $245K | 0.05% |
759
-100
| -12% | -$33.2K |
|
142
Apollo Global Management
APO
$70.2B
| $244K | 0.05% |
2,191
+300
| +16% | +$37.2K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $243K | 0.05% |
4,492
-708
| -14% | -$39.7K |
|
144
Mastercard
MA
$473B
| $235K | 0.05% |
470
-20
| -4% | -$10.5K |
|
145
Intercontinental Exchange
ICE
$79.1B
| $232K | 0.04% |
1,473
| – | – |
|
146
Dell
DELL
$267B
| $226K | 0.04% |
+1,376
| New | +$183K |
|
147
Capital One
COF
$129B
| $225K | 0.04% |
1,236
| – | – |
|
148
Vanguard Value ETF
VTV
$186B
| $225K | 0.04% |
1,149
-304
| -21% | -$60.9K |
|
149
Morgan Stanley
MS
$359B
| $224K | 0.04% |
1,364
-20
| -1% | -$3.46K |
|
150
KLA
KLAC
$293B
| $221K | 0.04% |
+1,500
| New | +$219K |
|
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