WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
203
Reduced
110
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $848K | 0.24% |
1,872
+6
| +0.3% | +$2.72K |
|
52
Prologis
PLD
$103B
| $848K | 0.24% |
6,359
-448
| -7% | -$59.7K |
|
53
Costco
COST
$421B
| $833K | 0.23% |
1,263
+19
| +2% | +$12.5K |
|
54
Visa
V
$681B
| $776K | 0.22% |
2,981
+97
| +3% | +$25.3K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $771K | 0.22% |
2,940
| – | – |
|
56
Travelers Companies
TRV
$62.3B
| $753K | 0.21% |
3,951
+125
| +3% | +$23.8K |
|
57
Automatic Data Processing
ADP
$121B
| $752K | 0.21% |
3,230
-58
| -2% | -$13.5K |
|
58
Bank of America
BAC
$371B
| $745K | 0.21% |
22,135
+218
| +1% | +$7.34K |
|
59
US Bancorp
USB
$75.5B
| $742K | 0.21% |
17,140
+2,109
| +14% | +$91.3K |
|
60
Sempra
SRE
$53.7B
| $734K | 0.21% |
9,824
+572
| +6% | +$42.7K |
|
61
Walt Disney
DIS
$211B
| $658K | 0.18% |
7,287
-75
| -1% | -$6.77K |
|
62
Exxon Mobil
XOM
$477B
| $629K | 0.18% |
6,288
+182
| +3% | +$18.2K |
|
63
Qualcomm
QCOM
$170B
| $626K | 0.18% |
4,326
-760
| -15% | -$110K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $609K | 0.17% |
2,010
-90
| -4% | -$27.3K |
|
65
SouthState
SSB
$10.3B
| $608K | 0.17% |
7,200
| – | – |
|
66
Williams Companies
WMB
$70.5B
| $589K | 0.17% |
16,897
+3,911
| +30% | +$136K |
|
67
Phillips 66
PSX
$52.8B
| $578K | 0.16% |
4,343
+1,043
| +32% | +$139K |
|
68
Johnson & Johnson
JNJ
$429B
| $571K | 0.16% |
3,642
| – | – |
|
69
Illinois Tool Works
ITW
$76.2B
| $566K | 0.16% |
2,162
-147
| -6% | -$38.5K |
|
70
United Parcel Service
UPS
$72.3B
| $536K | 0.15% |
3,409
-947
| -22% | -$149K |
|
71
Amgen
AMGN
$153B
| $524K | 0.15% |
1,819
+534
| +42% | +$154K |
|
72
Paychex
PAYX
$48.8B
| $505K | 0.14% |
4,236
-193
| -4% | -$23K |
|
73
Realty Income
O
$53B
| $498K | 0.14% |
8,679
-2,040
| -19% | -$117K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $493K | 0.14% |
14,796
+786
| +6% | +$26.2K |
|
75
NVIDIA
NVDA
$4.15T
| $473K | 0.13% |
955
+39
| +4% | +$19.3K |
|