WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.35%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$470M
AUM Growth
+$31M
(+7.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.1M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$497K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 3.93% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$527B
| $255K | 0.05% |
453
+15
| +3% | +$8.43K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $254K | 0.05% |
10,135
+400
| +4% | +$10K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.05% |
2,300
| – | – |
|
129
Palantir
PLTR
$354B
| $251K | 0.05% |
1,838
-174
| -9% | -$23.7K |
|
130
General Dynamics
GD
$86.3B
| $249K | 0.05% |
855
+45
| +6% | +$13.1K |
|
131
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $244K | 0.05% |
+3,821
| New | +$244K |
|
132
Capital One
COF
$142B
| $242K | 0.05% |
1,137
+316
| +38% | +$67.2K |
|
133
Boston Scientific
BSX
$159B
| $238K | 0.05% |
2,212
| – | – |
|
134
Prologis
PLD
$106B
| $236K | 0.05% |
2,243
-640
| -22% | -$67.3K |
|
|
SW
135
Smurfit Westrock plc
SW
$24.2B
| $236K | 0.05% |
5,464
+11
| +0.2% | +$475 |
|
136
Fastenal
FAST
$55B
| $235K | 0.05% |
5,593
-1
| -0% | -$42 |
|
137
GE Aerospace
GE
$292B
| $234K | 0.05% |
911
| – | – |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230K | 0.05% |
+3,908
| New | +$230K |
|
139
Vanguard Growth ETF
VUG
$186B
| $229K | 0.05% |
523
+17
| +3% | +$7.45K |
|
140
Sysco
SYY
$39.3B
| $226K | 0.05% |
2,990
| – | – |
|
141
Gilead Sciences
GILD
$143B
| $224K | 0.05% |
2,017
-230
| -10% | -$25.5K |
|
142
Philip Morris
PM
$251B
| $221K | 0.05% |
1,211
| – | – |
|
143
Wells Fargo
WFC
$254B
| $218K | 0.05% |
2,723
-70
| -3% | -$5.61K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $217K | 0.05% |
8,193
+3,904
| +91% | +$103K |
|
145
Floor & Decor
FND
$9.36B
| $216K | 0.05% |
2,850
| – | – |
|
146
Salesforce
CRM
$239B
| $216K | 0.05% |
791
+65
| +9% | +$17.7K |
|
147
Marathon Petroleum
MPC
$54.2B
| $210K | 0.04% |
1,266
+1,000
| +376% | +$166K |
|
148
Ares Management
ARES
$38.6B
| $208K | 0.04% |
1,199
| – | – |
|
149
HP
HPQ
$27.3B
| $208K | 0.04% |
8,490
-1,840
| -18% | -$45K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $205K | 0.04% |
+1,925
| New | +$205K |
|