WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.25%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.47%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
523
New
7
Increased
41
Reduced
81
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$548K |
| 2 |
Northern Trust
NTRS
|
$506K |
| 3 |
Williams Companies
WMB
|
$490K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$337K |
| 5 |
Valero Energy
VLO
|
$312K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 2 |
GE Aerospace
GE
|
$625K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 4 |
PNC Financial Services
PNC
|
$591K |
| 5 |
iShares Select Dividend ETF
DVY
|
$558K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Staples | 5.81% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $1.01M | 0.8% |
9,910
| – | – |
|
27
Merck
MRK
$211B
| $967K | 0.77% |
15,081
-25
| -0.2% | -$1.6K |
|
28
Enbridge
ENB
$105B
| $965K | 0.77% |
24,239
-154
| -0.6% | -$6.13K |
|
29
Crown Castle
CCI
$42.5B
| $948K | 0.75% |
9,462
+84
| +0.9% | +$8.42K |
|
30
Lockheed Martin
LMT
$105B
| $894K | 0.71% |
3,220
+94
| +3% | +$26.1K |
|
31
WEC Energy
WEC
$34.2B
| $878K | 0.7% |
14,306
-90
| -0.6% | -$5.52K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $848K | 0.67% |
14,960
| – | – |
|
33
Air Products & Chemicals
APD
$65B
| $828K | 0.66% |
5,790
-5
| -0.1% | -$715 |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $820K | 0.65% |
6,890
-5,085
| -42% | -$605K |
|
35
Wells Fargo
WFC
$257B
| $813K | 0.65% |
14,679
+705
| +5% | +$39.1K |
|
36
Amgen
AMGN
$152B
| $800K | 0.63% |
4,644
-222
| -5% | -$38.2K |
|
37
Abbott
ABT
$228B
| $786K | 0.62% |
16,176
+98
| +0.6% | +$4.76K |
|
38
Paychex
PAYX
$48.8B
| $770K | 0.61% |
13,515
-414
| -3% | -$23.6K |
|
39
Ventas
VTR
$30.7B
| $716K | 0.57% |
10,303
+115
| +1% | +$7.99K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $693K | 0.55% |
763
| – | – |
|
41
Medtronic
MDT
$118B
| $680K | 0.54% |
7,664
+1,705
| +29% | +$151K |
|
42
Blackrock
BLK
$170B
| $680K | 0.54% |
1,609
-670
| -29% | -$283K |
|
43
Hasbro
HAS
$11.1B
| $674K | 0.53% |
6,041
+34
| +0.6% | +$3.79K |
|
44
AbbVie
ABBV
$375B
| $651K | 0.52% |
8,981
+27
| +0.3% | +$1.96K |
|
45
Honeywell
HON
$136B
| $638K | 0.51% |
4,783
-39
| -0.8% | -$5.2K |
|
|
46
Sempra
SRE
$53.4B
| $630K | 0.5% |
5,585
+4,857
| +667% | +$548K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $624K | 0.5% |
8,900
+1,600
| +22% | +$112K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $619K | 0.49% |
4,300
| – | – |
|
49
Starbucks
SBUX
$98.5B
| $613K | 0.49% |
10,518
| – | – |
|
50
Bank of America
BAC
$370B
| $608K | 0.48% |
25,052
+9,300
| +59% | +$226K |
|