WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
71
Increased
200
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$496K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$294K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Waste Connections
WCN
|
$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $609K | 0.19% |
5,089
+47
| +0.9% | +$5.62K |
|
77
United Parcel Service
UPS
$72.3B
| $586K | 0.18% |
2,732
+398
| +17% | +$85.3K |
|
78
Genuine Parts
GPC
$19B
| $584K | 0.18% |
4,167
-224
| -5% | -$31.4K |
|
79
Eaton
ETN
$134B
| $572K | 0.18% |
3,307
+136
| +4% | +$23.5K |
|
80
WEC Energy
WEC
$34.4B
| $566K | 0.18% |
5,830
-246
| -4% | -$23.9K |
|
81
Pfizer
PFE
$141B
| $550K | 0.17% |
9,306
+363
| +4% | +$21.4K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.17% |
1,616
-241
| -13% | -$81.1K |
|
83
US Bancorp
USB
$75.5B
| $532K | 0.17% |
9,477
-212
| -2% | -$11.9K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $515K | 0.16% |
+10,539
| New | +$515K |
|
85
Verizon
VZ
$184B
| $508K | 0.16% |
9,777
-387
| -4% | -$20.1K |
|
86
Realty Income
O
$53B
| $461K | 0.14% |
6,442
+347
| +6% | +$10.9K |
|
87
Union Pacific
UNP
$132B
| $438K | 0.14% |
1,737
-126
| -7% | -$31.7K |
|
88
Visa
V
$681B
| $437K | 0.14% |
2,018
+1
| +0% | +$217 |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $436K | 0.14% |
3,377
| – | – |
|
90
iShares Gold Trust
IAU
$52.2B
| $430K | 0.13% |
12,350
-160
| -1% | -$5.57K |
|
|
91
Amgen
AMGN
$153B
| $405K | 0.13% |
1,801
-1,374
| -43% | -$309K |
|
92
SPDR Gold Trust
GLD
$111B
| $405K | 0.13% |
2,368
| – | – |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $400K | 0.12% |
1,440
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $395K | 0.12% |
3,226
| – | – |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $382K | 0.12% |
4,360
-1,215
| -22% | -$106K |
|
96
Best Buy
BBY
$15.8B
| $363K | 0.11% |
3,573
-653
| -15% | -$66.3K |
|
97
Southern Company
SO
$101B
| $358K | 0.11% |
5,226
+3,229
| +162% | +$221K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $349K | 0.11% |
3,062
| – | – |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $306K | 0.1% |
3,200
-800
| -20% | -$76.4K |
|
100
Duke Energy
DUK
$94.5B
| $302K | 0.09% |
2,882
-765
| -21% | -$80.2K |
|