WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$23.6M
(+6.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
205
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $202K | 0.05% |
2,812
+974
| +53% | +$69.9K |
|
127
Kinder Morgan
KMI
$59.4B
| $202K | 0.05% |
10,995
-67
| -0.6% | -$1.23K |
|
128
RPC Inc
RES
$1.06B
| $197K | 0.05% |
25,500
| – | – |
|
129
Intercontinental Exchange
ICE
$99.9B
| $192K | 0.05% |
1,395
| – | – |
|
130
Waste Management
WM
$90.6B
| $188K | 0.05% |
884
-201
| -19% | -$42.8K |
|
131
ASML
ASML
$296B
| $188K | 0.05% |
194
-16
| -8% | -$15.5K |
|
132
Tractor Supply
TSCO
$32.1B
| $181K | 0.05% |
3,465
-285
| -8% | -$14.9K |
|
133
Norfolk Southern
NSC
$62.8B
| $180K | 0.05% |
708
| – | – |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $178K | 0.05% |
3,510
| – | – |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $174K | 0.05% |
909
+4
| +0.4% | +$767 |
|
136
Comcast
CMCSA
$125B
| $174K | 0.05% |
4,004
+189
| +5% | +$8.19K |
|
137
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $174K | 0.05% |
3,000
| – | – |
|
138
Schwab US Large- Cap ETF
SCHX
$59.3B
| $173K | 0.05% |
8,352
| – | – |
|
139
Linde
LIN
$222B
| $172K | 0.05% |
371
+14
| +4% | +$6.5K |
|
140
Pinnacle Financial Partners
PNFP
$7.71B
| $172K | 0.05% |
2,000
-500
| -20% | -$42.9K |
|
141
Analog Devices
ADI
$121B
| $171K | 0.05% |
865
-4
| -0.5% | -$791 |
|
142
Ecolab
ECL
$78B
| $171K | 0.05% |
740
-61
| -8% | -$14.1K |
|
143
Wells Fargo
WFC
$262B
| $169K | 0.04% |
2,913
-400
| -12% | -$23.2K |
|
144
Gilead Sciences
GILD
$140B
| $165K | 0.04% |
2,247
-15
| -0.7% | -$1.1K |
|
145
GE Aerospace
GE
$299B
| $162K | 0.04% |
1,157
| – | – |
|
146
Boston Scientific
BSX
$159B
| $161K | 0.04% |
2,347
-28
| -1% | -$1.92K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $160K | 0.04% |
5,943
+42
| +0.7% | +$1.13K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $160K | 0.04% |
6,300
| – | – |
|
149
Ares Management
ARES
$39.5B
| $159K | 0.04% |
1,199
| – | – |
|
150
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $157K | 0.04% |
+3,000
| New | +$157K |
|