WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-5.9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
41
Reduced
142
Closed
39
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 3 |
Apple
AAPL
|
$711K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$478K |
| 5 |
Crown Castle
CCI
|
$469K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $764K | 0.24% |
6,807
-195
| -3% | -$21.9K |
|
52
Lockheed Martin
LMT
$105B
| $763K | 0.24% |
1,866
+4
| +0.2% | +$1.64K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $720K | 0.23% |
6,943
-460
| -6% | -$47.7K |
|
54
Exxon Mobil
XOM
$477B
| $718K | 0.22% |
6,106
+24
| +0.4% | +$2.82K |
|
55
Costco
COST
$421B
| $703K | 0.22% |
1,244
-149
| -11% | -$84.2K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $691K | 0.22% |
2,940
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $679K | 0.21% |
4,356
-30
| -0.7% | -$4.68K |
|
58
Visa
V
$681B
| $663K | 0.21% |
2,884
-333
| -10% | -$76.6K |
|
59
Sempra
SRE
$53.7B
| $629K | 0.2% |
9,252
+4,486
| +94% | -$19K |
|
60
Travelers Companies
TRV
$62.3B
| $625K | 0.2% |
3,826
+940
| +33% | +$154K |
|
61
Bank of America
BAC
$371B
| $600K | 0.19% |
21,917
-805
| -4% | -$22K |
|
62
Walt Disney
DIS
$211B
| $597K | 0.19% |
7,362
-411
| -5% | -$33.3K |
|
63
Johnson & Johnson
JNJ
$429B
| $567K | 0.18% |
3,642
-177
| -5% | -$27.6K |
|
64
Qualcomm
QCOM
$170B
| $565K | 0.18% |
5,086
-773
| -13% | -$85.8K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $559K | 0.17% |
2,100
-312
| -13% | -$83K |
|
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $542K | 0.17% |
4,789
-8,800
| -65% | -$996K |
|
67
Abbott
ABT
$230B
| $542K | 0.17% |
5,592
-1,121
| -17% | -$109K |
|
68
Realty Income
O
$53B
| $535K | 0.17% |
10,719
-288
| -3% | -$14.4K |
|
69
Illinois Tool Works
ITW
$76.2B
| $532K | 0.17% |
2,309
-201
| -8% | -$46.3K |
|
70
Paychex
PAYX
$48.8B
| $511K | 0.16% |
4,429
-320
| -7% | -$36.9K |
|
71
US Bancorp
USB
$75.5B
| $497K | 0.16% |
15,031
+7,044
| +88% | +$233K |
|
72
Danaher
DHR
$143B
| $489K | 0.15% |
1,972
-85
| -4% | -$21.1K |
|
73
SouthState
SSB
$10.3B
| $485K | 0.15% |
7,200
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $464K | 0.15% |
1,547
+20
| +1% | +$6K |
|
75
Genuine Parts
GPC
$19B
| $457K | 0.14% |
3,165
-14
| -0.4% | -$2.02K |
|