WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
-$26.8M
(-8.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
129
Reduced
97
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$990K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $62.4K | 0.02% |
482
+82
| +21% | +$10.6K |
|
202
Enbridge
ENB
$105B
| $61.2K | 0.02% |
1,447
+374
| +35% | +$15.8K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $61.1K | 0.02% |
700
| – | – |
|
204
KLA
KLAC
$119B
| $60.6K | 0.02% |
190
| – | – |
|
205
American Express
AXP
$227B
| $58.4K | 0.02% |
421
-16
| -4% | -$2.22K |
|
206
GE Aerospace
GE
$296B
| $58K | 0.02% |
1,462
| – | – |
|
207
Labcorp
LH
$23.2B
| $57.9K | 0.02% |
288
| – | – |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $56.6K | 0.02% |
1,800
| – | – |
|
209
Exelon
EXC
$43.9B
| $56.5K | 0.02% |
1,246
+354
| +40% | +$16K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $56.4K | 0.02% |
705
+141
| +25% | +$11.3K |
|
211
IDEX
IEX
$12.4B
| $56.3K | 0.02% |
310
| – | – |
|
212
Northrop Grumman
NOC
$83.2B
| $55K | 0.02% |
115
| – | – |
|
213
PayPal
PYPL
$65.2B
| $53.8K | 0.02% |
771
-136
| -15% | -$9.5K |
|
214
Fortive
FTV
$16.2B
| $53.8K | 0.02% |
990
| – | – |
|
215
Zoetis
ZTS
$67.9B
| $50.9K | 0.02% |
296
| – | – |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $49.4K | 0.02% |
1,233
-3,772
| -75% | -$151K |
|
217
Church & Dwight Co
CHD
$23.3B
| $48.3K | 0.02% |
521
| – | – |
|
218
AT&T
T
$212B
| $48K | 0.02% |
2,288
-635
| -22% | -$13.3K |
|
219
Carlisle Companies
CSL
$16.9B
| $46.5K | 0.02% |
195
+85
| +77% | +$20.3K |
|
220
Yum China
YUMC
$16.5B
| $46K | 0.02% |
949
| – | – |
|
221
Vanguard Value ETF
VTV
$143B
| $45.9K | 0.02% |
+348
| New | +$45.9K |
|
222
Ingevity
NGVT
$2.18B
| $45.6K | 0.02% |
722
| – | – |
|
|
MUI
223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $45.4K | 0.02% |
3,815
+1,900
| +99% | +$22.6K |
|
224
Citigroup
C
$176B
| $44.9K | 0.02% |
976
| – | – |
|
225
Constellation Brands
STZ
$26.2B
| $44.7K | 0.02% |
192
| – | – |
|