WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-1.26%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$29.3M
(+7.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
589
New
31
Increased
75
Reduced
99
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
CSX Corp
CSX
|
$2.06M |
| 4 |
Southern Company
SO
|
$2.04M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$1.82M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$426K |
| 5 |
Broadcom
AVGO
|
$417K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 4.33% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $232K | 0.05% |
2,839
-500
| -15% | -$40.9K |
|
127
Tesla
TSLA
$1.09T
| $232K | 0.05% |
895
-45
| -5% | -$11.7K |
|
128
Floor & Decor
FND
$8.91B
| $229K | 0.05% |
2,850
-1,175
| -29% | -$94.6K |
|
129
Sysco
SYY
$39.5B
| $224K | 0.05% |
2,990
| – | – |
|
130
Boston Scientific
BSX
$159B
| $223K | 0.05% |
2,212
| – | – |
|
131
General Dynamics
GD
$86.7B
| $221K | 0.05% |
810
+44
| +6% | +$12K |
|
132
Fastenal
FAST
$57.7B
| $217K | 0.05% |
5,594
+192
| +4% | +$7.44K |
|
133
Kimberly-Clark
KMB
$42.9B
| $203K | 0.05% |
1,425
| – | – |
|
134
Wells Fargo
WFC
$262B
| $201K | 0.05% |
2,793
| – | – |
|
135
Nucor
NUE
$33.3B
| $200K | 0.05% |
1,663
| – | – |
|
136
Cigna
CI
$81.2B
| $199K | 0.05% |
606
-35
| -5% | -$11.5K |
|
137
Salesforce
CRM
$232B
| $195K | 0.04% |
726
| – | – |
|
138
Philip Morris
PM
$251B
| $192K | 0.04% |
1,211
| – | – |
|
139
Vanguard Growth ETF
VUG
$187B
| $188K | 0.04% |
506
+5
| +1% | +$1.85K |
|
140
Ecolab
ECL
$78B
| $185K | 0.04% |
730
| – | – |
|
141
GE Aerospace
GE
$299B
| $182K | 0.04% |
911
| – | – |
|
142
Allstate
ALL
$54.9B
| $182K | 0.04% |
880
| – | – |
|
143
Regions Financial
RF
$24.4B
| $182K | 0.04% |
8,382
-228
| -3% | -$4.95K |
|
144
Genuine Parts
GPC
$19.6B
| $181K | 0.04% |
1,523
-390
| -20% | -$46.5K |
|
145
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $180K | 0.04% |
3,000
| – | – |
|
146
Ares Management
ARES
$39.5B
| $176K | 0.04% |
1,199
| – | – |
|
147
Palantir
PLTR
$370B
| $170K | 0.04% |
2,012
+412
| +26% | +$34.8K |
|
148
Tractor Supply
TSCO
$32.1B
| $169K | 0.04% |
3,060
| – | – |
|
149
Adobe
ADBE
$146B
| $168K | 0.04% |
437
+19
| +5% | +$7.29K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $167K | 0.04% |
6,300
| – | – |
|