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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
(-0.16%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
Home Depot
HD
|
+$890K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$594K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$549K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$119B
| $757K | 0.15% |
1,253
-125
| -9% | -$77K |
|
77
RTX Corp
RTX
$264B
| $752K | 0.15% |
3,899
+305
| +8% | +$60.6K |
|
78
CME Group
CME
$88.6B
| $745K | 0.14% |
2,521
+60
| +2% | +$17.8K |
|
79
Meta Platforms (Facebook)
META
$1.73T
| $739K | 0.14% |
1,292
-2
| -0.2% | -$1.28K |
|
80
PepsiCo
PEP
$185B
| $735K | 0.14% |
4,732
-201
| -4% | -$31.3K |
|
81
Sempra
SRE
$60.7B
| $707K | 0.14% |
7,272
-260
| -3% | -$23.8K |
|
82
Texas Instruments
TXN
$274B
| $704K | 0.14% |
3,627
-1,123
| -24% | -$227K |
|
83
Northern Trust
NTRS
$35.4B
| $699K | 0.14% |
5,008
| – | – |
|
84
Union Pacific
UNP
$171B
| $585K | 0.11% |
2,411
-10
| -0.4% | -$2.45K |
|
85
Automatic Data Processing
ADP
$98.9B
| $565K | 0.11% |
2,782
-122
| -4% | -$28K |
|
86
iShares Select Dividend ETF
DVY
$23.4B
| $562K | 0.11% |
3,714
| – | – |
|
87
General Dynamics
GD
$98.9B
| $551K | 0.11% |
1,604
+311
| +24% | +$110K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $540K | 0.1% |
3,702
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.05T
| $538K | 0.1% |
1,123
-10
| -0.9% | -$4.91K |
|
90
WEC Energy
WEC
$36.8B
| $526K | 0.1% |
4,542
-173
| -4% | -$19.4K |
|
91
Illinois Tool Works
ITW
$78.1B
| $515K | 0.1% |
1,977
-39
| -2% | -$10.6K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $503K | 0.1% |
4,237
| – | – |
|
93
TE Connectivity
TEL
$58.8B
| $501K | 0.1% |
2,397
+80
| +3% | +$17.7K |
|
94
VICI Properties
VICI
$29B
| $498K | 0.1% |
18,211
-15
| -0.1% | -$429 |
|
|
PPL
95
PPL Corp
PPL
$26.9B
| $492K | 0.1% |
12,891
+394
| +3% | +$14.5K |
|
96
Philip Morris
PM
$282B
| $474K | 0.09% |
2,866
+1,401
| +96% | +$243K |
|
97
Hartford Financial Services
HIG
$36.9B
| $465K | 0.09% |
3,437
+237
| +7% | +$32.4K |
|
98
Walt Disney
DIS
$169B
| $464K | 0.09% |
4,817
-28
| -0.6% | -$2.96K |
|
99
iShares Russell 2000 ETF
IWM
$82.7B
| $445K | 0.09% |
1,794
| – | – |
|
|
MRSH
100
Marsh
MRSH
$84.9B
| $442K | 0.09% |
2,546
-2,320
| -48% | -$417K |
|
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