WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$143K
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $17.5K | 0.01% |
784
+10
| +1% | +$223 |
|
327
VF Corp
VFC
$5.95B
| $17.1K | 0.01% |
301
| – | – |
|
328
Eastman Chemical
EMN
$7.91B
| $17K | 0.01% |
+152
| New | +$17K |
|
329
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $16.9K | 0.01% |
590
+315
| +115% | +$9K |
|
330
Constellation Energy
CEG
$94B
| $16.7K | 0.01% |
+296
| New | +$16.7K |
|
331
Consolidated Edison
ED
$35B
| $16.2K | 0.01% |
171
| – | – |
|
332
Twist Bioscience
TWST
$1.51B
| $15.9K | 0.01% |
322
| – | – |
|
333
Cintas
CTAS
$81.7B
| $15.7K | ﹤0.01% |
148
+8
| +6% | +$851 |
|
334
PPG Industries
PPG
$25.2B
| $15.7K | ﹤0.01% |
120
+20
| +20% | +$2.62K |
|
335
Aflac
AFL
$56.9B
| $15.7K | ﹤0.01% |
244
| – | – |
|
336
West Pharmaceutical
WST
$18.2B
| $15.6K | ﹤0.01% |
38
| – | – |
|
|
PDT
337
John Hancock Premium Dividend Fund
PDT
$661M
| $15.6K | ﹤0.01% |
950
-950
| -50% | -$15.6K |
|
338
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.6K | ﹤0.01% |
320
| – | – |
|
339
Sysco
SYY
$39B
| $15.5K | ﹤0.01% |
190
+20
| +12% | +$1.63K |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $15.5K | ﹤0.01% |
360
| – | – |
|
341
Cencora
COR
$57.9B
| $15.5K | ﹤0.01% |
100
| – | – |
|
342
Biogen
BIIB
$20.7B
| $14.7K | ﹤0.01% |
70
| – | – |
|
343
Rivian
RIVN
$16.9B
| $14.6K | ﹤0.01% |
290
+100
| +53% | +$5.02K |
|
344
CBRE Group
CBRE
$48.2B
| $14.6K | ﹤0.01% |
159
| – | – |
|
345
Hartford Financial Services
HIG
$36.7B
| $14.1K | ﹤0.01% |
197
| – | – |
|
346
VeriSign
VRSN
$26.4B
| $14K | ﹤0.01% |
63
+4
| +7% | +$890 |
|
347
Cummins
CMI
$54.8B
| $13.9K | ﹤0.01% |
68
| – | – |
|
348
Fidelity National Information Services
FIS
$35.9B
| $13.9K | ﹤0.01% |
+138
| New | +$13.9K |
|
349
Baxter International
BAX
$12.4B
| $13.6K | ﹤0.01% |
176
| – | – |
|
350
DTE Energy
DTE
$28B
| $13.2K | ﹤0.01% |
100
-29
| -22% | -$3.83K |
|