WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.19%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
35
Reduced
112
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$681K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$661K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$425K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
Home Depot
HD
|
$140K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $778K | 0.4% |
6,268
-73
| -1% | -$9.06K |
|
52
WEC Energy
WEC
$34.2B
| $757K | 0.39% |
7,811
-22
| -0.3% | -$2.13K |
|
53
Broadcom
AVGO
$1.41T
| $754K | 0.39% |
2,069
+78
| +4% | +$28.4K |
|
54
AbbVie
ABBV
$375B
| $726K | 0.37% |
8,290
-41
| -0.5% | -$3.59K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $724K | 0.37% |
22,245
-2,117
| -9% | -$68.9K |
|
56
Paychex
PAYX
$48.8B
| $714K | 0.37% |
8,951
-101
| -1% | -$8.06K |
|
57
Chevron
CVX
$318B
| $711K | 0.36% |
9,874
-92
| -0.9% | -$6.62K |
|
58
Medtronic
MDT
$118B
| $709K | 0.36% |
6,826
+260
| +4% | +$27K |
|
59
iShares Russell 1000 Value ETF
IWD
$63B
| $667K | 0.34% |
5,650
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $639K | 0.33% |
4,584
-25
| -0.5% | -$3.49K |
|
61
Sempra
SRE
$53.5B
| $625K | 0.32% |
5,280
-114
| -2% | -$13.5K |
|
62
Eli Lilly
LLY
$658B
| $584K | 0.3% |
3,948
-28
| -0.7% | -$4.15K |
|
63
Illinois Tool Works
ITW
$76.2B
| $560K | 0.29% |
2,897
-62
| -2% | -$12K |
|
64
Nike
NKE
$110B
| $559K | 0.29% |
4,456
-219
| -5% | -$27.5K |
|
65
iShares Russell 1000 ETF
IWB
$42.9B
| $550K | 0.28% |
2,940
| – | – |
|
66
PNC Financial Services
PNC
$80.2B
| $538K | 0.28% |
4,895
-84
| -2% | -$9.23K |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $532K | 0.27% |
363
-10
| -3% | -$14.7K |
|
68
Prologis
PLD
$103B
| $475K | 0.24% |
4,721
+1,953
| +71% | +$197K |
|
69
Genuine Parts
GPC
$19B
| $468K | 0.24% |
4,920
-530
| -10% | -$50.4K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.24% |
1,755
-100
| -5% | -$26.2K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $459K | 0.23% |
8,360
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.23% |
2,096
-212
| -9% | -$45.1K |
|
73
iShares Gold Trust
IAU
$52.3B
| $444K | 0.23% |
24,700
+14,000
| +131% | +$252K |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $442K | 0.23% |
2,949
| – | – |
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $422K | 0.22% |
3,572
-5,800
| -62% | -$685K |
|