WPA
West Paces Advisors Portfolio holdings
AUM
$517M
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$517M
AUM Growth
+$14.6M
(+2.9%)
Holding
208
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.12M | |
| 3 | +$990K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$883K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$655K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$7.44B
| – | – |
-2,850
|
|
||
202
iShares US Financial Services ETF
IYG
$1.98B
| – | – |
-64
|
|
||
203
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-11,116
|
|
||
204
iShares National Muni Bond ETF
MUB
$43.1B
| – | – |
-12
|
|
||
205
iShares Core US Aggregate Bond ETF
AGG
$141B
| – | – |
-77
|
|
||
206
Avantis International Equity ETF
AVDE
$14.6B
| – | – |
-14
|
|
||
207
iShares S&P 100 ETF
OEF
$28.5B
| – | – |
-28
|
|
||
|
SW
208
Smurfit Westrock
SW
$24.6B
| – | – |
-5,453
|
|