WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-5.47%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$281M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
600
New
15
Increased
62
Reduced
123
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$840K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Consumer Staples | 5.98% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Floor & Decor
FND
$8.91B
| $165K | 0.06% |
2,350
-99
| -4% | -$6.96K |
|
127
RTX Corp
RTX
$212B
| $165K | 0.06% |
2,012
-42
| -2% | -$3.44K |
|
128
Tesla
TSLA
$1.09T
| $163K | 0.06% |
613
-2
| -0.3% | -$530 |
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $162K | 0.06% |
+3,220
| New | +$162K |
|
130
Tractor Supply
TSCO
$32.1B
| $159K | 0.06% |
4,270
| – | – |
|
131
Trane Technologies
TT
$91.9B
| $158K | 0.06% |
1,094
| – | – |
|
132
NVIDIA
NVDA
$4.18T
| $156K | 0.06% |
12,870
| – | – |
|
133
Norfolk Southern
NSC
$62.8B
| $155K | 0.06% |
738
| – | – |
|
134
ConocoPhillips
COP
$120B
| $152K | 0.05% |
1,484
+420
| +39% | +$43K |
|
135
Intel
INTC
$108B
| $149K | 0.05% |
5,765
-99
| -2% | -$2.55K |
|
136
iShares MSCI Japan ETF
EWJ
$15.4B
| $146K | 0.05% |
2,982
-990
| -25% | -$48.4K |
|
137
Oracle
ORCL
$626B
| $146K | 0.05% |
2,383
| – | – |
|
138
Mastercard
MA
$538B
| $142K | 0.05% |
501
| – | – |
|
139
Philip Morris
PM
$251B
| $141K | 0.05% |
1,696
| – | – |
|
140
Gilead Sciences
GILD
$140B
| $136K | 0.05% |
2,212
| – | – |
|
141
Allstate
ALL
$54.9B
| $135K | 0.05% |
1,087
| – | – |
|
142
RPC Inc
RES
$1.06B
| $135K | 0.05% |
19,500
+6,000
| +44% | +$41.6K |
|
143
Dominion Energy
D
$50.2B
| $131K | 0.05% |
1,897
-124
| -6% | -$8.57K |
|
144
Adobe
ADBE
$146B
| $129K | 0.05% |
468
-57
| -11% | -$15.7K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $128K | 0.05% |
1,421
| – | – |
|
146
Blackstone
BX
$133B
| $126K | 0.04% |
1,500
-39
| -3% | -$3.26K |
|
147
Salesforce
CRM
$232B
| $123K | 0.04% |
852
-61
| -7% | -$8.77K |
|
148
Intuitive Surgical
ISRG
$163B
| $122K | 0.04% |
651
| – | – |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $120K | 0.04% |
934
| – | – |
|
150
Capital One
COF
$145B
| $120K | 0.04% |
1,306
| – | – |
|