WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.04%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
162
Reduced
89
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $596K | 0.19% | 2,688 +670 | +33% | +$149K |
|
77
Union Pacific
UNP
$133B
| $590K | 0.18% | 2,160 +423 | +24% | +$116K |
|
78
Northern Trust
NTRS
$25B
| $589K | 0.18% | 5,054 -35 | -0.7% | -$4.08K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $573K | 0.18% | 2,793 | – | – |
|
80
WEC Energy
WEC
$34.3B
| $572K | 0.18% | 5,733 -97 | -2% | -$9.68K |
|
81
Illinois Tool Works
ITW
$77.1B
| $570K | 0.18% | 2,723 +45 | +2% | +$9.42K |
|
82
Genuine Parts
GPC
$19.4B
| $525K | 0.16% | 4,167 | – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $525K | 0.16% | 4,094 +868 | +27% | +$111K |
|
84
Eaton
ETN
$136B
| $524K | 0.16% | 3,456 +149 | +5% | +$22.6K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $502K | 0.16% | 3,922 +545 | +16% | +$69.8K |
|
86
Pfizer
PFE
$141B
| $497K | 0.16% | 9,607 +301 | +3% | +$15.6K |
|
87
Honeywell
HON
$139B
| $485K | 0.15% | 2,491 -951 | -28% | -$185K |
|
88
US Bancorp
USB
$76B
| $460K | 0.14% | 8,646 -831 | -9% | -$44.2K |
|
89
iShares Gold Trust
IAU
$50.6B
| $455K | 0.14% | 12,350 | – | – |
|
90
Amgen
AMGN
$155B
| $442K | 0.14% | 1,828 +27 | +1% | +$6.53K |
|
91
iShares MBS ETF
MBB
$41B
| $433K | 0.14% | +4,250 | New | +$433K |
|
92
SPDR Gold Trust
GLD
$107B
| $428K | 0.13% | 2,368 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.13% | 1,843 +227 | +14% | +$50.5K |
|
94
Best Buy
BBY
$15.6B
| $395K | 0.12% | 4,341 +768 | +21% | +$69.8K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $378K | 0.12% | 1,440 | – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.12% | 1,069 +380 | +55% | +$134K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.11% | 602 +253 | +72% | +$149K |
|
98
NVIDIA
NVDA
$4.24T
| $351K | 0.11% | 1,287 +429 | +50% | +$117K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $328K | 0.1% | 3,062 | – | – |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $325K | 0.1% | 3,966 -394 | -9% | -$32.3K |
|