WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.25%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.47%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
523
New
7
Increased
41
Reduced
81
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$548K |
| 2 |
Northern Trust
NTRS
|
$506K |
| 3 |
Williams Companies
WMB
|
$490K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$337K |
| 5 |
Valero Energy
VLO
|
$312K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 2 |
GE Aerospace
GE
|
$625K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 4 |
PNC Financial Services
PNC
|
$591K |
| 5 |
iShares Select Dividend ETF
DVY
|
$558K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Staples | 5.81% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $395K | 0.31% |
2,754
-26
| -0.9% | -$3.73K |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $385K | 0.31% |
4,145
| – | – |
|
78
McDonald's
MCD
$226B
| $378K | 0.3% |
2,469
| – | – |
|
79
Nike
NKE
$110B
| $374K | 0.3% |
6,335
-286
| -4% | -$16.9K |
|
80
Kimberly-Clark
KMB
$42.5B
| $346K | 0.27% |
2,679
-61
| -2% | -$7.88K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $343K | 0.27% |
8,390
| – | – |
|
|
82
Valero Energy
VLO
$48.3B
| $335K | 0.27% |
4,962
+4,619
| +1,347% | +$312K |
|
83
American Tower
AMT
$91.9B
| $326K | 0.26% |
2,461
| – | – |
|
84
Oracle
ORCL
$628B
| $309K | 0.25% |
6,166
-570
| -8% | -$28.6K |
|
85
Amazon
AMZN
$2.41T
| $309K | 0.25% |
319
-10
| -3% | -$9.68K |
|
86
Realty Income
O
$53B
| $299K | 0.24% |
5,425
-273
| -5% | -$15K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $297K | 0.24% |
5,166
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.23% |
1,923
| – | – |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $273K | 0.22% |
4,671
-200
| -4% | -$11.7K |
|
90
Chevron
CVX
$318B
| $269K | 0.21% |
2,579
-717
| -22% | -$74.8K |
|
91
Eaton
ETN
$134B
| $269K | 0.21% |
3,454
-30
| -0.9% | -$2.34K |
|
92
Costco
COST
$421B
| $253K | 0.2% |
1,583
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $245K | 0.19% |
5,663
-144
| -2% | -$6.22K |
|
94
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $244K | 0.19% |
5,944
| – | – |
|
95
Visa
V
$681B
| $238K | 0.19% |
2,539
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $232K | 0.18% |
1,905
-126
| -6% | -$15.3K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.18% |
1,618
| – | – |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $225K | 0.18% |
6,705
| – | – |
|
99
Public Storage
PSA
$51.2B
| $223K | 0.18% |
1,068
-41
| -4% | -$8.55K |
|
100
Salesforce
CRM
$245B
| $221K | 0.18% |
2,556
| – | – |
|