WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
67
Reduced
124
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$954K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 2 |
Aon
AON
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Regency Centers
REG
|
$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $992K | 0.24% |
4,238
+325
| +8% | +$76.1K |
|
52
UnitedHealth
UNH
$279B
| $962K | 0.24% |
1,645
+3
| +0.2% | +$1.75K |
|
53
Lockheed Martin
LMT
$105B
| $932K | 0.23% |
1,595
-70
| -4% | -$40.9K |
|
54
Williams Companies
WMB
$70.5B
| $912K | 0.22% |
19,977
+1,715
| +9% | +$78.3K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $893K | 0.22% |
2,840
-100
| -3% | -$31.4K |
|
56
Cisco
CSCO
$268B
| $873K | 0.21% |
16,409
-4
| -0% | -$213 |
|
57
Bank of America
BAC
$371B
| $841K | 0.21% |
21,195
| – | – |
|
58
Visa
V
$681B
| $828K | 0.2% |
3,011
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $826K | 0.2% |
7,048
+186
| +3% | +$21.8K |
|
|
60
Aon
AON
$80.6B
| $825K | 0.2% |
2,385
-7,698
| -76% | -$2.66M |
|
61
Sempra
SRE
$53.7B
| $798K | 0.2% |
9,536
-676
| -7% | -$56.5K |
|
62
Automatic Data Processing
ADP
$121B
| $796K | 0.2% |
2,877
+2
| +0.1% | +$554 |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $734K | 0.18% |
1,955
-100
| -5% | -$37.5K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $716K | 0.18% |
1,251
| – | – |
|
65
SouthState
SSB
$10.3B
| $700K | 0.17% |
7,200
| – | – |
|
66
Air Products & Chemicals
APD
$64.8B
| $658K | 0.16% |
2,211
-403
| -15% | -$120K |
|
67
Caterpillar
CAT
$194B
| $642K | 0.16% |
1,642
+1,398
| +573% | +$547K |
|
68
Walt Disney
DIS
$211B
| $633K | 0.15% |
6,577
-256
| -4% | -$24.6K |
|
69
Phillips 66
PSX
$52.8B
| $615K | 0.15% |
4,679
-27
| -0.6% | -$3.55K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $608K | 0.15% |
6,355
+1,000
| +19% | +$95.8K |
|
71
Qualcomm
QCOM
$170B
| $579K | 0.14% |
3,404
-24
| -0.7% | -$4.08K |
|
72
Realty Income
O
$53B
| $565K | 0.14% |
8,910
+809
| +10% | +$51.3K |
|
73
Danaher
DHR
$143B
| $549K | 0.13% |
1,973
| – | – |
|
74
iShares Gold Trust
IAU
$52.2B
| $547K | 0.13% |
11,015
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $545K | 0.13% |
2,081
+53
| +3% | +$13.9K |
|