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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $29.2K | 0.01% |
622
-254
| -29% | -$11.9K |
|
277
Veralto
VLTO
$26.2B
| $29.2K | 0.01% |
329
-219
| -40% | -$19.4K |
|
278
Kimberly-Clark
KMB
$43.1B
| $29.1K | 0.01% |
225
| – | – |
|
279
PTC Therapeutics
PTCT
$4.55B
| $29.1K | 0.01% |
1,000
| – | – |
|
280
iShares US Financials ETF
IYF
$4B
| $28.2K | 0.01% |
295
-255
| -46% | -$24.4K |
|
281
OSI Systems
OSIS
$3.93B
| $28K | 0.01% |
+196
| New | +$28K |
|
282
NOV
NOV
$4.95B
| $27.9K | 0.01% |
1,431
| – | – |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6K | 0.01% |
105
-8
| -7% | -$2.1K |
|
284
American Electric Power
AEP
$57.8B
| $27.6K | 0.01% |
320
+17
| +6% | +$1.46K |
|
285
Palantir
PLTR
$363B
| $27.2K | 0.01% |
1,180
+620
| +111% | +$14.3K |
|
286
Vulcan Materials
VMC
$39B
| $26.5K | 0.01% |
97
| – | – |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $26K | 0.01% |
27
+23
| +575% | +$22.1K |
|
288
Labcorp
LH
$23.2B
| $25.6K | 0.01% |
117
-28
| -19% | -$6.14K |
|
289
EOG Resources
EOG
$64.4B
| $25.4K | 0.01% |
199
-72
| -27% | -$9.2K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $25.3K | 0.01% |
600
| – | – |
|
291
Altria Group
MO
$112B
| $25.3K | 0.01% |
579
| – | – |
|
292
PPG Industries
PPG
$24.8B
| $24.9K | 0.01% |
172
-25
| -13% | -$3.62K |
|
293
Cencora
COR
$56.7B
| $24.3K | 0.01% |
100
-3
| -3% | -$729 |
|
294
MGP Ingredients
MGPI
$622M
| $23.3K | 0.01% |
270
| – | – |
|
295
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.4K | 0.01% |
320
| – | – |
|
|
MUI
296
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $22.3K | 0.01% |
1,850
| – | – |
|
297
Yum! Brands
YUM
$40.1B
| $22.2K | 0.01% |
160
-16
| -9% | -$2.22K |
|
298
Progressive
PGR
$143B
| $22.1K | 0.01% |
107
| – | – |
|
299
APA Corp
APA
$8.14B
| $22K | 0.01% |
641
| – | – |
|
300
Simon Property Group
SPG
$59.5B
| $21.6K | 0.01% |
138
-4
| -3% | -$626 |
|