We are live on
!
Find out more
WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
(+2.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$990K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$883K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$655K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$359K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
| 5 |
SouthState Bank Corp
SSB
|
+$333K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 3.2% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$376B
| $290K | 0.06% |
941
+30
| +3% | +$9.03K |
|
127
Air Products & Chemicals
APD
$65.4B
| $288K | 0.06% |
1,166
-718
| -38% | -$182K |
|
128
iShares MSCI EAFE ETF
EFA
$77.5B
| $286K | 0.06% |
2,979
| – | – |
|
129
Regions Financial
RF
$26.9B
| $285K | 0.06% |
10,505
+405
| +4% | +$10.3K |
|
130
Roper Technologies
ROP
$35.2B
| $284K | 0.05% |
637
+36
| +6% | +$16.7K |
|
131
Mastercard
MA
$473B
| $280K | 0.05% |
490
+33
| +7% | +$18.4K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $280K | 0.05% |
5,200
+1,066
| +26% | +$57.9K |
|
133
Vanguard Value ETF
VTV
$186B
| $278K | 0.05% |
+1,453
| New | +$273K |
|
134
Kinder Morgan
KMI
$71.6B
| $277K | 0.05% |
10,087
| – | – |
|
135
Apollo Global Management
APO
$70.2B
| $274K | 0.05% |
1,891
+25
| +1% | +$3.32K |
|
136
Micron Technology
MU
$1.02T
| $269K | 0.05% |
+941
| New | +$216K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $267K | 0.05% |
1,857
+1
| +0.1% | +$144 |
|
138
Gilead Sciences
GILD
$164B
| $266K | 0.05% |
2,169
+152
| +8% | +$18.5K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $260K | 0.05% |
+4,160
| New | +$255K |
|
|
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $257K | 0.05% |
10,265
+130
| +1% | +$3.27K |
|
141
iShares TIPS Bond ETF
TIP
$14.4B
| $253K | 0.05% |
2,300
| – | – |
|
142
Wells Fargo
WFC
$265B
| $250K | 0.05% |
2,679
+62
| +2% | +$5.38K |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $249K | 0.05% |
+5,102
| New | +$249K |
|
144
Morgan Stanley
MS
$359B
| $246K | 0.05% |
+1,384
| New | +$231K |
|
145
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $239K | 0.05% |
8,728
+751
| +9% | +$20.4K |
|
146
Intercontinental Exchange
ICE
$79.1B
| $239K | 0.05% |
1,473
+68
| +5% | +$10.6K |
|
147
Philip Morris
PM
$282B
| $235K | 0.05% |
1,465
+164
| +13% | +$25.4K |
|
148
Marathon Petroleum
MPC
$87.3B
| $232K | 0.05% |
1,429
+188
| +15% | +$35.1K |
|
149
Oneok
OKE
$57.4B
| $228K | 0.04% |
3,102
| – | – |
|
150
Sysco
SYY
$38.6B
| $223K | 0.04% |
3,029
+59
| +2% | +$4.49K |
|
Similar funds
SC
SCP
WP
RCI
CA
AAM
MAC
VPP