WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
101
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $885K | 0.33% |
4,640
-132
| -3% | -$25.2K |
|
52
Automatic Data Processing
ADP
$121B
| $885K | 0.33% |
4,455
-322
| -7% | -$64K |
|
53
Eli Lilly
LLY
$661B
| $869K | 0.32% |
3,786
-383
| -9% | -$87.9K |
|
54
Abbott
ABT
$230B
| $867K | 0.32% |
7,476
-226
| -3% | -$26.2K |
|
55
Medtronic
MDT
$118B
| $823K | 0.3% |
6,633
-323
| -5% | -$40.1K |
|
|
56
Lockheed Martin
LMT
$105B
| $804K | 0.3% |
2,126
-573
| -21% | -$217K |
|
|
57
Honeywell
HON
$136B
| $797K | 0.29% |
3,634
-950
| -21% | -$208K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $770K | 0.28% |
4,852
-567
| -10% | -$89.9K |
|
59
Danaher
DHR
$143B
| $748K | 0.28% |
2,787
-111
| -4% | -$29.7K |
|
60
Sempra
SRE
$53.7B
| $715K | 0.26% |
5,398
-102
| -2% | -$13.5K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $712K | 0.26% |
2,940
| – | – |
|
62
Amgen
AMGN
$153B
| $703K | 0.26% |
2,886
-45
| -2% | -$11K |
|
63
Verizon
VZ
$184B
| $684K | 0.25% |
12,211
-2,644
| -18% | -$148K |
|
64
Prologis
PLD
$103B
| $677K | 0.25% |
5,662
-284
| -5% | -$33.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $674K | 0.25% |
276
+7
| +3% | +$17.1K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.24% |
1,908
+233
| +14% | +$81K |
|
67
American Tower
AMT
$91.9B
| $660K | 0.24% |
2,442
+279
| +13% | +$75.4K |
|
68
Johnson & Johnson
JNJ
$429B
| $648K | 0.24% |
3,934
-771
| -16% | -$127K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $641K | 0.24% |
2,793
| – | – |
|
70
Bank of America
BAC
$371B
| $639K | 0.23% |
15,491
+311
| +2% | +$12.8K |
|
71
Nike
NKE
$110B
| $622K | 0.23% |
4,028
+37
| +0.9% | +$5.72K |
|
72
Illinois Tool Works
ITW
$76.2B
| $621K | 0.23% |
2,776
-188
| -6% | -$42K |
|
73
WEC Energy
WEC
$34.4B
| $597K | 0.22% |
6,716
-279
| -4% | -$24.8K |
|
74
Northern Trust
NTRS
$24.7B
| $583K | 0.21% |
5,042
+42
| +0.8% | +$4.86K |
|
75
US Bancorp
USB
$75.5B
| $577K | 0.21% |
10,121
-632
| -6% | -$36K |
|