WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$2.47M
(+1.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
47
Reduced
180
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $122K | 0.09% |
1,089
-406
| -27% | -$45.3K |
|
127
Diageo
DEO
$61.3B
| $117K | 0.09% |
800
-55
| -6% | -$8.03K |
|
128
RPC Inc
RES
$1.04B
| $115K | 0.09% |
4,500
| – | – |
|
129
American Tower
AMT
$92.9B
| $113K | 0.08% |
794
| – | – |
|
130
Citigroup
C
$176B
| $113K | 0.08% |
1,520
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $111K | 0.08% |
1,813
-700
| -28% | -$42.9K |
|
132
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $110K | 0.08% |
1,900
+400
| +27% | +$23.1K |
|
133
Duke Energy
DUK
$93.8B
| $110K | 0.08% |
1,305
| – | – |
|
134
NVIDIA
NVDA
$4.07T
| $107K | 0.08% |
22,120
+8,720
| +65% | +$42.2K |
|
135
Main Street Capital
MAIN
$5.95B
| $106K | 0.08% |
+2,665
| New | +$106K |
|
136
Humana
HUM
$37B
| $104K | 0.08% |
421
| – | – |
|
137
Bank of New York Mellon
BK
$73.1B
| $103K | 0.08% |
1,915
-210
| -10% | -$11.3K |
|
138
Kraft Heinz
KHC
$32.3B
| $103K | 0.08% |
1,324
| – | – |
|
139
Oracle
ORCL
$654B
| $101K | 0.08% |
2,143
-445
| -17% | -$21K |
|
140
RTX Corp
RTX
$211B
| $97.2K | 0.07% |
1,211
-55
| -4% | -$4.42K |
|
141
VF Corp
VFC
$5.86B
| $93.9K | 0.07% |
1,348
-81
| -6% | -$5.64K |
|
142
Broadcom
AVGO
$1.58T
| $92.5K | 0.07% |
3,600
-1,620
| -31% | -$41.6K |
|
|
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
| $90.7K | 0.07% |
1,000
-512
| -34% | -$46.4K |
|
144
Qualcomm
QCOM
$172B
| $87.6K | 0.06% |
1,369
-420
| -23% | -$26.9K |
|
145
Gilead Sciences
GILD
$143B
| $85.5K | 0.06% |
1,193
-155
| -11% | -$11.1K |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $85.1K | 0.06% |
2,375
+300
| +14% | +$10.7K |
|
147
Ingevity
NGVT
$2.18B
| $83.2K | 0.06% |
1,181
-719
| -38% | -$50.7K |
|
148
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $82.9K | 0.06% |
1,900
+300
| +19% | +$13.1K |
|
149
ConocoPhillips
COP
$116B
| $80.2K | 0.06% |
1,462
| – | – |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $79.7K | 0.06% |
1,182
-210
| -15% | -$14.2K |
|