WPA
West Paces Advisors Portfolio holdings
AUM
$470M
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
+$470M
(+7.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
65
Reduced
58
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $255K | 0.05% | 453 +15 | +3% | +$8.43K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $254K | 0.05% | 10,135 +400 | +4% | +$10K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.05% | 2,300 | – | – |
|
129
Palantir
PLTR
$372B
| $251K | 0.05% | 1,838 -174 | -9% | -$23.7K |
|
130
General Dynamics
GD
$87.3B
| $249K | 0.05% | 855 +45 | +6% | +$13.1K |
|
131
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $244K | 0.05% | +3,821 | New | +$244K |
|
132
Capital One
COF
$145B
| $242K | 0.05% | 1,137 +316 | +38% | +$67.2K |
|
133
Boston Scientific
BSX
$156B
| $238K | 0.05% | 2,212 | – | – |
|
134
Prologis
PLD
$106B
| $236K | 0.05% | 2,243 -640 | -22% | -$67.3K |
|
|
SW
135
Smurfit Westrock plc
SW
$24.7B
| $236K | 0.05% | 5,464 +11 | +0.2% | +$475 |
|
136
Fastenal
FAST
$57B
| $235K | 0.05% | 5,593 +2,796 | +100% | +$117K |
|
137
GE Aerospace
GE
$292B
| $234K | 0.05% | 911 | – | – |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230K | 0.05% | +3,908 | New | +$230K |
|
139
Vanguard Growth ETF
VUG
$185B
| $229K | 0.05% | 523 +17 | +3% | +$7.45K |
|
140
Sysco
SYY
$38.5B
| $226K | 0.05% | 2,990 | – | – |
|
141
Gilead Sciences
GILD
$140B
| $224K | 0.05% | 2,017 -230 | -10% | -$25.5K |
|
142
Philip Morris
PM
$260B
| $221K | 0.05% | 1,211 | – | – |
|
143
Wells Fargo
WFC
$263B
| $218K | 0.05% | 2,723 -70 | -3% | -$5.61K |
|
144
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $217K | 0.05% | 8,193 +3,904 | +91% | +$103K |
|
145
Floor & Decor
FND
$8.82B
| $216K | 0.05% | 2,850 | – | – |
|
146
Salesforce
CRM
$245B
| $216K | 0.05% | 791 +65 | +9% | +$17.7K |
|
147
Marathon Petroleum
MPC
$54.6B
| $210K | 0.04% | 1,266 +1,000 | +376% | +$166K |
|
148
Ares Management
ARES
$39.3B
| $208K | 0.04% | 1,199 | – | – |
|
149
HP
HPQ
$26.7B
| $208K | 0.04% | 8,490 -1,840 | -18% | -$45K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $205K | 0.04% | +1,925 | New | +$205K |
|