WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
207
Closed
89
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $893K | 0.24% |
3,882
-69
| -2% | -$15.9K |
|
52
Cisco
CSCO
$267B
| $853K | 0.22% |
17,088
-729
| -4% | -$36.4K |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $847K | 0.22% |
2,940
| – | – |
|
54
Visa
V
$677B
| $840K | 0.22% |
3,011
+30
| +1% | +$8.37K |
|
55
Walt Disney
DIS
$210B
| $836K | 0.22% |
6,833
-454
| -6% | -$55.6K |
|
56
UnitedHealth
UNH
$277B
| $830K | 0.22% |
1,678
+29
| +2% | +$14.3K |
|
57
Bank of America
BAC
$370B
| $829K | 0.22% |
21,862
-273
| -1% | -$10.4K |
|
58
Lockheed Martin
LMT
$105B
| $802K | 0.21% |
1,763
-109
| -6% | -$49.6K |
|
59
Exxon Mobil
XOM
$478B
| $749K | 0.2% |
6,447
+159
| +3% | +$18.5K |
|
60
Automatic Data Processing
ADP
$121B
| $744K | 0.2% |
2,979
-251
| -8% | -$62.7K |
|
61
Phillips 66
PSX
$52.9B
| $738K | 0.19% |
4,518
+175
| +4% | +$28.6K |
|
62
Sempra
SRE
$53.4B
| $737K | 0.19% |
10,265
+441
| +4% | +$31.7K |
|
63
Air Products & Chemicals
APD
$65B
| $736K | 0.19% |
3,037
-478
| -14% | -$116K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $693K | 0.18% |
2,057
+47
| +2% | +$15.8K |
|
65
Williams Companies
WMB
$70.4B
| $684K | 0.18% |
17,557
+660
| +4% | +$25.7K |
|
66
US Bancorp
USB
$75.1B
| $669K | 0.18% |
14,966
-2,174
| -13% | -$97.2K |
|
67
Prologis
PLD
$103B
| $661K | 0.17% |
5,075
-1,284
| -20% | -$167K |
|
68
SouthState
SSB
$10.2B
| $612K | 0.16% |
7,200
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $607K | 0.16% |
1,251
-84
| -6% | -$40.8K |
|
70
Qualcomm
QCOM
$169B
| $595K | 0.16% |
3,512
-814
| -19% | -$138K |
|
71
Illinois Tool Works
ITW
$76.2B
| $570K | 0.15% |
2,125
-37
| -2% | -$9.93K |
|
72
Johnson & Johnson
JNJ
$427B
| $553K | 0.15% |
3,498
-144
| -4% | -$22.8K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $551K | 0.15% |
+9,488
| New | +$551K |
|
74
Amgen
AMGN
$152B
| $528K | 0.14% |
1,858
+39
| +2% | +$11.1K |
|
75
Paychex
PAYX
$48.8B
| $508K | 0.13% |
4,139
-97
| -2% | -$11.9K |
|