WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.54%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.34%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
583
New
30
Increased
64
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.13M |
| 3 |
NXP Semiconductors
NXPI
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 5 |
Broadcom
AVGO
|
$219K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 4.15% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $1.02M | 0.25% |
4,218
-20
| -0.5% | -$4.82K |
|
52
Cisco
CSCO
$268B
| $959K | 0.23% |
16,202
-207
| -1% | -$12.3K |
|
53
Visa
V
$681B
| $952K | 0.23% |
3,011
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $933K | 0.23% |
15,618
-1,238
| -7% | -$73.9K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $915K | 0.22% |
2,840
| – | – |
|
56
Bank of America
BAC
$371B
| $885K | 0.22% |
20,129
-1,066
| -5% | -$46.9K |
|
57
Starbucks
SBUX
$99.2B
| $882K | 0.22% |
9,663
-1,334
| -12% | -$122K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $832K | 0.2% |
2,072
+117
| +6% | +$47K |
|
59
Sempra
SRE
$53.7B
| $816K | 0.2% |
9,306
-230
| -2% | -$20.2K |
|
60
Automatic Data Processing
ADP
$121B
| $792K | 0.19% |
2,705
-172
| -6% | -$50.4K |
|
61
UnitedHealth
UNH
$279B
| $791K | 0.19% |
1,564
-81
| -5% | -$41K |
|
62
Exxon Mobil
XOM
$477B
| $760K | 0.19% |
7,066
+18
| +0.3% | +$1.94K |
|
63
Lockheed Martin
LMT
$105B
| $750K | 0.18% |
1,543
-52
| -3% | -$25.3K |
|
64
Walt Disney
DIS
$211B
| $732K | 0.18% |
6,577
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $724K | 0.18% |
7,130
+775
| +12% | +$78.7K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.17% |
1,224
-27
| -2% | -$15.8K |
|
67
SouthState
SSB
$10.3B
| $716K | 0.17% |
7,200
| – | – |
|
68
Aon
AON
$80.6B
| $677K | 0.17% |
1,885
-500
| -21% | -$180K |
|
69
Johnson & Johnson
JNJ
$429B
| $598K | 0.15% |
4,135
+1,297
| +46% | +$188K |
|
70
Air Products & Chemicals
APD
$64.8B
| $595K | 0.15% |
2,052
-159
| -7% | -$46.1K |
|
71
Paychex
PAYX
$48.8B
| $562K | 0.14% |
4,008
+53
| +1% | +$7.43K |
|
72
Walmart
WMT
$793B
| $559K | 0.14% |
6,187
| – | – |
|
73
Illinois Tool Works
ITW
$76.2B
| $544K | 0.13% |
2,145
+64
| +3% | +$16.2K |
|
74
CME Group
CME
$97.1B
| $542K | 0.13% |
2,335
+28
| +1% | +$6.5K |
|
75
Corning
GLW
$59.4B
| $533K | 0.13% |
11,212
-235
| -2% | -$11.2K |
|