WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+16.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$27.4M
(+17%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
461
New
6
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 5 |
AbbVie
ABBV
|
$492K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$712K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$636K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $114K | 0.06% |
656
| – | – |
|
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $113K | 0.06% |
2,700
| – | – |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $108K | 0.06% |
585
| – | – |
|
129
NVIDIA
NVDA
$4.18T
| $106K | 0.06% |
11,160
-3,360
| -23% | -$31.9K |
|
130
Moody's
MCO
$89.6B
| $106K | 0.06% |
385
| – | – |
|
131
Fortive
FTV
$16.1B
| $104K | 0.06% |
1,830
| – | – |
|
132
Duke Energy
DUK
$94B
| $102K | 0.06% |
1,273
-38
| -3% | -$3.04K |
|
133
Boeing
BA
$174B
| $99.9K | 0.05% |
545
-84
| -13% | -$15.4K |
|
134
Analog Devices
ADI
$121B
| $99.3K | 0.05% |
810
| – | – |
|
135
Thermo Fisher Scientific
TMO
$185B
| $96.4K | 0.05% |
266
| – | – |
|
136
Qualcomm
QCOM
$172B
| $95.1K | 0.05% |
1,043
| – | – |
|
137
Southern Company
SO
$101B
| $93.2K | 0.05% |
1,797
| – | – |
|
138
Aon
AON
$80.5B
| $92.6K | 0.05% |
481
| – | – |
|
139
ASML
ASML
$296B
| $92K | 0.05% |
250
| – | – |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $91.2K | 0.05% |
441
| – | – |
|
141
Salesforce
CRM
$232B
| $88.6K | 0.05% |
473
| – | – |
|
142
Diageo
DEO
$61B
| $87.4K | 0.05% |
650
| – | – |
|
143
Netflix
NFLX
$534B
| $86K | 0.05% |
189
+7
| +4% | +$3.19K |
|
144
RTX Corp
RTX
$212B
| $85.5K | 0.05% |
1,387
+211
| +18% | +$13K |
|
145
Wells Fargo
WFC
$262B
| $82.4K | 0.04% |
3,218
-1,010
| -24% | -$25.9K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $82.1K | 0.04% |
1,670
-325
| -16% | -$16K |
|
147
Gilead Sciences
GILD
$140B
| $81.6K | 0.04% |
1,060
| – | – |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.8K | 0.04% |
1,677
-623
| -27% | -$29.7K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $78.1K | 0.04% |
1,140
| – | – |
|
150
S&P Global
SPGI
$165B
| $77.1K | 0.04% |
234
| – | – |
|