WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$7.63M
(+2.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
165
Reduced
92
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $172K | 0.05% |
1,054
| – | – |
|
127
Adobe
ADBE
$148B
| $167K | 0.05% |
434
-34
| -7% | -$13.1K |
|
128
ConocoPhillips
COP
$116B
| $167K | 0.05% |
1,685
+29
| +2% | +$2.88K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $167K | 0.05% |
1,105
| – | – |
|
130
Cigna
CI
$81.5B
| $166K | 0.05% |
651
+8
| +1% | +$2.04K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $166K | 0.05% |
5,453
-24
| -0.4% | -$731 |
|
132
Pinnacle Financial Partners
PNFP
$7.55B
| $165K | 0.05% |
3,000
| – | – |
|
133
Mastercard
MA
$528B
| $164K | 0.05% |
451
+19
| +4% | +$6.91K |
|
134
Intuitive Surgical
ISRG
$167B
| $162K | 0.05% |
636
+9
| +1% | +$2.3K |
|
135
Salesforce
CRM
$239B
| $160K | 0.05% |
799
+24
| +3% | +$4.8K |
|
136
Southern Company
SO
$101B
| $159K | 0.05% |
2,287
-923
| -29% | -$64.2K |
|
137
Norfolk Southern
NSC
$62.3B
| $156K | 0.05% |
738
| – | – |
|
138
Kinder Morgan
KMI
$59.1B
| $155K | 0.05% |
8,832
+1,355
| +18% | +$23.7K |
|
139
Elevance Health
ELV
$70.6B
| $154K | 0.05% |
336
+52
| +18% | +$23.9K |
|
140
Philip Morris
PM
$251B
| $150K | 0.05% |
1,542
+24
| +2% | +$2.33K |
|
141
RPC Inc
RES
$1.04B
| $150K | 0.05% |
19,500
| – | – |
|
142
Intercontinental Exchange
ICE
$99.8B
| $150K | 0.05% |
1,436
+15
| +1% | +$1.56K |
|
143
Tesla
TSLA
$1.13T
| $145K | 0.05% |
701
+86
| +14% | +$17.8K |
|
144
ASML
ASML
$307B
| $143K | 0.04% |
210
| – | – |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $138K | 0.04% |
6,300
| – | – |
|
146
Ecolab
ECL
$77.6B
| $133K | 0.04% |
801
+41
| +5% | +$6.79K |
|
147
CME Group
CME
$94.4B
| $130K | 0.04% |
678
| – | – |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $130K | 0.04% |
2,346
+31
| +1% | +$1.71K |
|
149
Boston Scientific
BSX
$159B
| $128K | 0.04% |
2,565
+747
| +41% | +$37.4K |
|
|
USX
150
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $128K | 0.04% |
21,475
+10,000
| +87% | +$59.4K |
|