WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
-$26.8M
(-8.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
129
Reduced
97
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$990K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $186K | 0.06% |
385
+262
| +213% | +$126K |
|
127
Waste Management
WM
$90.6B
| $185K | 0.06% |
1,207
+503
| +71% | +$76.9K |
|
128
Vanguard Total Bond Market
BND
$134B
| $181K | 0.06% |
2,400
| – | – |
|
129
Cigna
CI
$81.2B
| $169K | 0.06% |
643
+108
| +20% | +$28.5K |
|
130
Norfolk Southern
NSC
$62.8B
| $168K | 0.06% |
738
| – | – |
|
131
Philip Morris
PM
$251B
| $167K | 0.06% |
1,696
| – | – |
|
132
Oracle
ORCL
$626B
| $167K | 0.06% |
2,383
| – | – |
|
133
Tractor Supply
TSCO
$32.1B
| $166K | 0.06% |
4,270
| – | – |
|
134
Dominion Energy
D
$50.2B
| $161K | 0.05% |
2,021
| – | – |
|
135
Mastercard
MA
$538B
| $158K | 0.05% |
501
| – | – |
|
136
Floor & Decor
FND
$8.91B
| $154K | 0.05% |
2,449
+600
| +32% | +$37.8K |
|
137
Salesforce
CRM
$232B
| $151K | 0.05% |
913
-17
| -2% | -$2.81K |
|
138
Trane Technologies
TT
$91.9B
| $142K | 0.05% |
1,094
+133
| +14% | +$17.3K |
|
139
Blackstone
BX
$133B
| $140K | 0.05% |
1,539
-35
| -2% | -$3.19K |
|
140
CME Group
CME
$96.4B
| $139K | 0.05% |
678
-125
| -16% | -$25.6K |
|
141
Tesla
TSLA
$1.09T
| $138K | 0.05% |
615
-12
| -2% | -$2.69K |
|
142
Allstate
ALL
$54.9B
| $138K | 0.05% |
1,087
+155
| +17% | +$19.6K |
|
143
Gilead Sciences
GILD
$140B
| $137K | 0.05% |
2,212
| – | – |
|
144
Capital One
COF
$145B
| $136K | 0.05% |
1,306
+118
| +10% | +$12.3K |
|
145
Digital Realty Trust
DLR
$55.5B
| $136K | 0.05% |
1,047
+102
| +11% | +$13.2K |
|
146
Intercontinental Exchange
ICE
$99.9B
| $134K | 0.05% |
1,421
| – | – |
|
147
iShares US Treasury Bond ETF
GOVT
$27.9B
| $131K | 0.04% |
5,500
-4,095
| -43% | -$97.9K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $131K | 0.04% |
6,300
| – | – |
|
149
Intuitive Surgical
ISRG
$163B
| $131K | 0.04% |
651
| – | – |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $127K | 0.04% |
934
+284
| +44% | +$38.7K |
|