WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-1.54%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$410M
AUM Growth
+$1.38M
(+0.34%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
583
New
30
Increased
54
Reduced
109
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.13M |
| 3 |
NXP Semiconductors
NXPI
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 5 |
Broadcom
AVGO
|
$219K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 4.15% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$39.5B
| $212K | 0.05% |
1,199
| – | – |
|
127
Intercontinental Exchange
ICE
$99.9B
| $212K | 0.05% |
1,420
| – | – |
|
128
Gilead Sciences
GILD
$140B
| $208K | 0.05% |
2,247
| – | – |
|
129
Target
TGT
$42.1B
| $208K | 0.05% |
1,535
-1
| -0.1% | -$135 |
|
130
Vanguard Growth ETF
VUG
$187B
| $206K | 0.05% |
501
| – | – |
|
131
Regions Financial
RF
$24.4B
| $202K | 0.05% |
8,610
| – | – |
|
132
General Dynamics
GD
$86.7B
| $202K | 0.05% |
766
-9
| -1% | -$2.37K |
|
133
Boston Scientific
BSX
$159B
| $198K | 0.05% |
2,212
| – | – |
|
134
Wells Fargo
WFC
$262B
| $196K | 0.05% |
2,793
| – | – |
|
135
Fastenal
FAST
$57.7B
| $194K | 0.05% |
5,402
-412
| -7% | -$14.8K |
|
136
Nucor
NUE
$33.3B
| $194K | 0.05% |
1,663
| – | – |
|
137
Nike
NKE
$111B
| $194K | 0.05% |
2,563
-61
| -2% | -$4.62K |
|
138
Humana
HUM
$37.5B
| $191K | 0.05% |
752
| – | – |
|
139
Kimberly-Clark
KMB
$42.9B
| $187K | 0.05% |
1,425
| – | – |
|
140
Adobe
ADBE
$146B
| $186K | 0.05% |
418
| – | – |
|
141
Cigna
CI
$81.2B
| $177K | 0.04% |
641
| – | – |
|
142
Blackrock
BLK
$172B
| $173K | 0.04% |
169
| – | – |
|
143
US Bancorp
USB
$76.5B
| $173K | 0.04% |
3,620
-2,352
| -39% | -$113K |
|
144
Abbott
ABT
$231B
| $172K | 0.04% |
1,518
-436
| -22% | -$49.3K |
|
145
Ecolab
ECL
$78B
| $171K | 0.04% |
730
| – | – |
|
146
Waste Management
WM
$90.6B
| $170K | 0.04% |
844
| – | – |
|
147
Norfolk Southern
NSC
$62.8B
| $170K | 0.04% |
725
-3
| -0.4% | -$704 |
|
148
Allstate
ALL
$54.9B
| $170K | 0.04% |
880
| – | – |
|
149
Honeywell
HON
$137B
| $166K | 0.04% |
733
| – | – |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $164K | 0.04% |
6,300
| – | – |
|