WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$23.6M
(+6.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
205
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $153K | 0.04% |
1,681
| – | – |
|
152
Allstate
ALL
$54.9B
| $152K | 0.04% |
880
-8
| -0.9% | -$1.38K |
|
153
Tesla
TSLA
$1.09T
| $150K | 0.04% |
851
-24
| -3% | -$4.22K |
|
154
Blackrock
BLK
$172B
| $146K | 0.04% |
175
+16
| +10% | +$13.3K |
|
155
Vanguard Growth ETF
VUG
$187B
| $143K | 0.04% |
416
+33
| +9% | +$11.4K |
|
156
Aon
AON
$80.5B
| $142K | 0.04% |
426
| – | – |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $140K | 0.04% |
2,318
+129
| +6% | +$7.78K |
|
158
Waste Connections
WCN
$46.6B
| $135K | 0.04% |
787
-57
| -7% | -$9.81K |
|
159
KLA
KLAC
$115B
| $135K | 0.04% |
193
-17
| -8% | -$11.9K |
|
160
American Express
AXP
$230B
| $133K | 0.04% |
584
+72
| +14% | +$16.4K |
|
161
Pfizer
PFE
$140B
| $133K | 0.03% |
4,777
-2,213
| -32% | -$61.4K |
|
162
Capital One
COF
$145B
| $130K | 0.03% |
874
-5
| -0.6% | -$744 |
|
163
Lowe's Companies
LOW
$148B
| $129K | 0.03% |
505
| – | – |
|
164
Philip Morris
PM
$251B
| $128K | 0.03% |
1,397
+28
| +2% | +$2.57K |
|
165
Elevance Health
ELV
$69.4B
| $126K | 0.03% |
243
-6
| -2% | -$3.11K |
|
166
Technology Select Sector SPDR Fund
XLK
$84B
| $126K | 0.03% |
605
-100
| -14% | -$20.8K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.2B
| $125K | 0.03% |
1,324
+1
| +0.1% | +$94 |
|
168
Stryker
SYK
$151B
| $125K | 0.03% |
348
+42
| +14% | +$15K |
|
169
Morgan Stanley
MS
$240B
| $121K | 0.03% |
1,283
+118
| +10% | +$11.1K |
|
170
Accenture
ACN
$158B
| $120K | 0.03% |
346
+32
| +10% | +$11.1K |
|
171
W.R. Berkley
WRB
$27.7B
| $109K | 0.03% |
1,842
+207
| +13% | +$12.2K |
|
172
Parker-Hannifin
PH
$95.9B
| $108K | 0.03% |
195
+91
| +88% | +$50.6K |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $105K | 0.03% |
1,573
-10
| -0.6% | -$668 |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $103K | 0.03% |
650
| – | – |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $103K | 0.03% |
591
+6
| +1% | +$1.04K |
|