WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-9.63%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$130M
AUM Growth
-$9.29M
(-6.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
487
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
| 3 |
Renasant Corp
RNST
|
$1.44M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $111K | 0.09% |
1,014
| – | – |
|
127
Verizon
VZ
$187B
| $111K | 0.09% |
1,974
| – | – |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $111K | 0.09% |
2,312
| – | – |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $104K | 0.08% |
1,089
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $102K | 0.08% |
1,649
+1,050
| +175% | +$65.1K |
|
131
Mastercard
MA
$535B
| $95.3K | 0.07% |
505
| – | – |
|
132
iShares Gold Trust
IAU
$52.6B
| $94.6K | 0.07% |
3,850
-3,763
| -49% | -$92.5K |
|
133
ConocoPhillips
COP
$117B
| $93.1K | 0.07% |
1,493
| – | – |
|
134
Diageo
DEO
$61.4B
| $92.2K | 0.07% |
650
| – | – |
|
135
VF Corp
VFC
$5.93B
| $90.5K | 0.07% |
1,348
| – | – |
|
136
RTX Corp
RTX
$210B
| $87.3K | 0.07% |
1,303
+17
| +1% | +$1.14K |
|
137
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $85.4K | 0.07% |
1,900
| – | – |
|
138
NVIDIA
NVDA
$4.04T
| $81.2K | 0.06% |
24,320
-1,840
| -7% | -$6.14K |
|
139
Citigroup
C
$176B
| $79.1K | 0.06% |
1,520
| – | – |
|
140
Union Pacific
UNP
$131B
| $78.7K | 0.06% |
569
| – | – |
|
141
Northrop Grumman
NOC
$82.6B
| $77.9K | 0.06% |
318
| – | – |
|
142
Gilead Sciences
GILD
$142B
| $76.5K | 0.06% |
1,223
| – | – |
|
143
Dollar General
DG
$23.9B
| $75.7K | 0.06% |
700
| – | – |
|
144
Aon
AON
$80.4B
| $74.6K | 0.06% |
513
| – | – |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $74K | 0.06% |
585
-665
| -53% | -$84.1K |
|
146
Qualcomm
QCOM
$175B
| $73.1K | 0.06% |
1,284
| – | – |
|
147
Analog Devices
ADI
$122B
| $72.4K | 0.06% |
844
| – | – |
|
148
Walmart
WMT
$798B
| $72.4K | 0.06% |
2,331
| – | – |
|
149
Booking.com
BKNG
$182B
| $72.3K | 0.06% |
42
| – | – |
|
150
Cigna
CI
$81.6B
| $71.2K | 0.05% |
375
+185
| +97% | +$35.1K |
|