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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $49K | 0.03% |
258
| – | – |
|
177
IDEX
IEX
$12.4B
| $49K | 0.03% |
310
| – | – |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $48.7K | 0.03% |
495
-90
| -15% | -$8.86K |
|
179
W.R. Berkley
WRB
$27.3B
| $47.3K | 0.03% |
1,856
| – | – |
|
180
Morgan Stanley
MS
$236B
| $45.7K | 0.02% |
947
| – | – |
|
181
Lowe's Companies
LOW
$151B
| $44.6K | 0.02% |
330
| – | – |
|
182
Yum China
YUMC
$16.5B
| $44.5K | 0.02% |
925
| – | – |
|
183
Bank of New York Mellon
BK
$73.1B
| $43.4K | 0.02% |
1,124
| – | – |
|
184
Hexcel
HXL
$5.16B
| $42.5K | 0.02% |
940
| – | – |
|
185
KLA
KLAC
$119B
| $42.4K | 0.02% |
218
| – | – |
|
186
Bristol-Myers Squibb
BMY
$96B
| $41.3K | 0.02% |
702
| – | – |
|
187
SPDR S&P Bank ETF
KBE
$1.62B
| $41K | 0.02% |
1,300
-4,000
| -75% | -$126K |
|
188
10x Genomics
TXG
$1.74B
| $40.6K | 0.02% |
455
| – | – |
|
189
Incyte
INCY
$16.9B
| $40.3K | 0.02% |
388
| – | – |
|
190
DuPont de Nemours
DD
$32.6B
| $40.1K | 0.02% |
755
-65
| -8% | -$3.45K |
|
191
Capital One
COF
$142B
| $39.6K | 0.02% |
633
-62
| -9% | -$3.88K |
|
192
Waste Management
WM
$88.6B
| $39.6K | 0.02% |
374
| – | – |
|
193
Intuit
INTU
$188B
| $38.5K | 0.02% |
130
| – | – |
|
194
3M
MMM
$82.7B
| $38.4K | 0.02% |
294
| – | – |
|
195
Ingevity
NGVT
$2.18B
| $38K | 0.02% |
722
| – | – |
|
196
Northrop Grumman
NOC
$83.2B
| $37.8K | 0.02% |
123
| – | – |
|
197
Altria Group
MO
$112B
| $37.4K | 0.02% |
952
+75
| +9% | +$2.94K |
|
198
Estee Lauder
EL
$32.1B
| $37.2K | 0.02% |
197
| – | – |
|
199
GoDaddy
GDDY
$20.1B
| $37K | 0.02% |
505
| – | – |
|
200
Elevance Health
ELV
$70.6B
| $36.8K | 0.02% |
140
| – | – |
|