WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $841K | 0.25% |
4,180
+193
| +5% | +$38.8K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $797K | 0.23% |
7,403
-944
| -11% | -$102K |
|
53
United Parcel Service
UPS
$72.3B
| $786K | 0.23% |
4,386
-285
| -6% | -$51.1K |
|
54
PNC Financial Services
PNC
$80.7B
| $784K | 0.23% |
6,223
-1,412
| -18% | -$178K |
|
55
Visa
V
$681B
| $764K | 0.23% |
3,217
-100
| -3% | -$23.7K |
|
56
Automatic Data Processing
ADP
$121B
| $763K | 0.22% |
3,473
-51
| -1% | -$11.2K |
|
57
Costco
COST
$421B
| $750K | 0.22% |
1,393
| – | – |
|
58
Abbott
ABT
$230B
| $732K | 0.22% |
6,713
+30
| +0.4% | +$3.27K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $717K | 0.21% |
2,940
| – | – |
|
60
Crown Castle
CCI
$42.3B
| $699K | 0.21% |
6,132
-170
| -3% | -$19.4K |
|
61
Qualcomm
QCOM
$170B
| $697K | 0.21% |
5,859
-167
| -3% | -$19.9K |
|
62
Walt Disney
DIS
$211B
| $694K | 0.2% |
7,773
-139
| -2% | -$12.4K |
|
63
Sempra
SRE
$53.7B
| $694K | 0.2% |
4,766
-35
| -0.7% | -$5.1K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $664K | 0.2% |
2,412
-318
| -12% | -$87.5K |
|
65
Realty Income
O
$53B
| $658K | 0.19% |
11,007
-70
| -0.6% | -$4.19K |
|
66
Exxon Mobil
XOM
$477B
| $652K | 0.19% |
6,082
+246
| +4% | +$26.4K |
|
67
Bank of America
BAC
$371B
| $652K | 0.19% |
22,722
-1,068
| -4% | -$30.6K |
|
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $636K | 0.19% |
+15,573
| New | +$636K |
|
69
Johnson & Johnson
JNJ
$429B
| $632K | 0.19% |
3,819
-30
| -0.8% | -$4.97K |
|
70
Illinois Tool Works
ITW
$76.2B
| $628K | 0.19% |
2,510
-40
| -2% | -$10K |
|
71
RTX Corp
RTX
$212B
| $607K | 0.18% |
6,193
+2,256
| +57% | +$221K |
|
72
Genuine Parts
GPC
$19B
| $538K | 0.16% |
3,179
-131
| -4% | -$22.2K |
|
73
Paychex
PAYX
$48.8B
| $531K | 0.16% |
4,749
-139
| -3% | -$15.6K |
|
74
Nike
NKE
$110B
| $504K | 0.15% |
4,563
-251
| -5% | -$27.7K |
|
75
Travelers Companies
TRV
$62.3B
| $501K | 0.15% |
2,886
+1,461
| +103% | +$254K |
|