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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $15.4K | ﹤0.01% |
190
| – | – |
|
327
Estee Lauder
EL
$32.1B
| $15.4K | ﹤0.01% |
100
| – | – |
|
328
Hartford Financial Services
HIG
$37B
| $15.4K | ﹤0.01% |
149
-5
| -3% | -$515 |
|
329
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $15.3K | ﹤0.01% |
+354
| New | +$15.3K |
|
330
Biogen
BIIB
$20.6B
| $15.1K | ﹤0.01% |
70
-1
| -1% | -$216 |
|
331
GE HealthCare
GEHC
$34.6B
| $15.1K | ﹤0.01% |
166
| – | – |
|
332
Avery Dennison
AVY
$13.1B
| $15K | ﹤0.01% |
67
-9
| -12% | -$2.01K |
|
333
Cummins
CMI
$55.1B
| $14.7K | ﹤0.01% |
50
-18
| -26% | -$5.3K |
|
334
Dow Inc
DOW
$17.4B
| $14.5K | ﹤0.01% |
250
| – | – |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $14.3K | ﹤0.01% |
383
| – | – |
|
336
Ford
F
$46.7B
| $14.1K | ﹤0.01% |
1,065
-83
| -7% | -$1.1K |
|
|
ARTY
337
iShares Future AI & Tech ETF
ARTY
$1.37B
| $13.7K | ﹤0.01% |
400
| – | – |
|
338
Workday
WDAY
$61.7B
| $13.6K | ﹤0.01% |
50
| – | – |
|
339
Brown-Forman Class B
BF.B
$13.7B
| $13.6K | ﹤0.01% |
264
| – | – |
|
340
SPX Corp
SPXC
$9.28B
| $13.4K | ﹤0.01% |
109
| – | – |
|
341
PACCAR
PCAR
$52B
| $13.3K | ﹤0.01% |
107
-56
| -34% | -$6.94K |
|
342
General Mills
GIS
$27B
| $12.8K | ﹤0.01% |
183
-38
| -17% | -$2.66K |
|
343
Consolidated Edison
ED
$35.4B
| $12.7K | ﹤0.01% |
140
-80
| -36% | -$7.27K |
|
344
Welltower
WELL
$112B
| $12.6K | ﹤0.01% |
135
| – | – |
|
345
Ball Corp
BALL
$13.9B
| $12.3K | ﹤0.01% |
183
+7
| +4% | +$472 |
|
346
Icon
ICLR
$13.6B
| $12.1K | ﹤0.01% |
36
-46
| -56% | -$15.5K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $12.1K | ﹤0.01% |
+1,021
| New | +$12.1K |
|
348
T Stamp
IDAI
$7.58M
| $12K | ﹤0.01% |
867
| – | – |
|
349
VeriSign
VRSN
$26.2B
| $11.8K | ﹤0.01% |
62
-2
| -3% | -$379 |
|
350
Assurant
AIZ
$10.7B
| $11.7K | ﹤0.01% |
62
| – | – |
|