WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+16.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$27.4M
(+17%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
461
New
6
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 5 |
AbbVie
ABBV
|
$492K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$712K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$636K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $74.2K | 0.04% |
412
| – | – |
|
152
CVS Health
CVS
$93.5B
| $73.6K | 0.04% |
1,133
| – | – |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $70.9K | 0.04% |
727
| – | – |
|
154
Linde
LIN
$222B
| $70.6K | 0.04% |
333
| – | – |
|
155
Target
TGT
$42.1B
| $69.4K | 0.04% |
579
+50
| +9% | +$6K |
|
|
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $68.4K | 0.04% |
3,900
-270,855
| -99% | -$4.75M |
|
157
Tesla
TSLA
$1.09T
| $68K | 0.04% |
945
+300
| +47% | +$21.6K |
|
158
SolarEdge
SEDG
$2.03B
| $67.4K | 0.04% |
486
| – | – |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $67.1K | 0.04% |
2,900
-17,727
| -86% | -$410K |
|
160
Cigna
CI
$81.2B
| $63.8K | 0.03% |
340
| – | – |
|
161
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $61.2K | 0.03% |
2,375
| – | – |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.2K | 0.03% |
360
| – | – |
|
163
Citigroup
C
$179B
| $60.2K | 0.03% |
1,179
| – | – |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $59.8K | 0.03% |
800
-100
| -11% | -$7.48K |
|
165
American Water Works
AWK
$27.6B
| $59.2K | 0.03% |
460
-115
| -20% | -$14.8K |
|
166
Ecolab
ECL
$78B
| $58.1K | 0.03% |
292
| – | – |
|
167
Accenture
ACN
$158B
| $55.8K | 0.03% |
260
-6
| -2% | -$1.29K |
|
168
AstraZeneca
AZN
$254B
| $54.2K | 0.03% |
1,025
| – | – |
|
169
Booking.com
BKNG
$181B
| $54.1K | 0.03% |
34
| – | – |
|
170
Ford
F
$46.5B
| $52.1K | 0.03% |
8,565
| – | – |
|
171
Philip Morris
PM
$251B
| $51.8K | 0.03% |
739
+50
| +7% | +$3.5K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.2K | 0.03% |
550
| – | – |
|
173
GE Aerospace
GE
$299B
| $49.9K | 0.03% |
1,466
-21
| -1% | -$715 |
|
174
Equifax
EFX
$29.6B
| $49.2K | 0.03% |
286
| – | – |
|
175
United Parcel Service
UPS
$71.6B
| $49K | 0.03% |
441
-36
| -8% | -$4K |
|