WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$17.5M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPC Inc
RES
$1.06B
| $182K | 0.05% |
25,500
+6,000
| +31% | +$42.9K |
|
127
Mastercard
MA
$538B
| $177K | 0.05% |
451
| – | – |
|
128
Analog Devices
ADI
$121B
| $176K | 0.05% |
904
| – | – |
|
129
ConocoPhillips
COP
$120B
| $175K | 0.05% |
1,685
| – | – |
|
130
Gilead Sciences
GILD
$140B
| $173K | 0.05% |
2,247
| – | – |
|
131
Pinnacle Financial Partners
PNFP
$7.71B
| $170K | 0.05% |
3,000
| – | – |
|
132
Delta Air Lines
DAL
$39.5B
| $170K | 0.05% |
3,574
+127
| +4% | +$6.04K |
|
133
Norfolk Southern
NSC
$62.8B
| $167K | 0.05% |
738
| – | – |
|
134
Comcast
CMCSA
$125B
| $166K | 0.05% |
3,999
-560
| -12% | -$23.3K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $162K | 0.05% |
1,436
| – | – |
|
136
Kinder Morgan
KMI
$59.4B
| $161K | 0.05% |
9,372
+540
| +6% | +$9.3K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $159K | 0.05% |
5,480
+27
| +0.5% | +$785 |
|
138
Netflix
NFLX
$534B
| $159K | 0.05% |
360
-7
| -2% | -$3.08K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $158K | 0.05% |
3,000
-1,950
| -39% | -$103K |
|
140
Salesforce
CRM
$232B
| $153K | 0.05% |
726
-73
| -9% | -$15.4K |
|
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $153K | 0.05% |
3,015
+1,185
| +65% | +$60K |
|
142
ASML
ASML
$296B
| $152K | 0.04% |
210
| – | – |
|
143
Philip Morris
PM
$251B
| $151K | 0.04% |
1,542
| – | – |
|
144
Ecolab
ECL
$78B
| $150K | 0.04% |
801
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $149K | 0.04% |
855
-250
| -23% | -$43.5K |
|
146
Vanguard Growth ETF
VUG
$187B
| $141K | 0.04% |
500
| – | – |
|
147
Boston Scientific
BSX
$159B
| $139K | 0.04% |
2,565
| – | – |
|
148
Wells Fargo
WFC
$262B
| $136K | 0.04% |
3,185
+800
| +34% | +$34.1K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $135K | 0.04% |
1,245
-4,000
| -76% | -$433K |
|
150
Linde
LIN
$222B
| $134K | 0.04% |
352
-1
| -0.3% | -$381 |
|