WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+2.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
166
Reduced
90
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $541K | 0.17% |
6,710
-466
| -6% | -$37.6K |
|
77
Danaher
DHR
$144B
| $523K | 0.16% |
2,074
+12
| +0.6% | +$3.02K |
|
78
WEC Energy
WEC
$34.2B
| $516K | 0.16% |
5,446
-110
| -2% | -$10.4K |
|
79
SouthState
SSB
$10.2B
| $513K | 0.16% |
7,200
-1,080
| -13% | -$77K |
|
80
Corning
GLW
$59B
| $506K | 0.16% |
14,338
+165
| +1% | +$5.82K |
|
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $503K | 0.16% |
7,410
+6,000
| +426% | +$407K |
|
82
iShares Gold Trust
IAU
$52.3B
| $493K | 0.15% |
13,194
+844
| +7% | +$31.5K |
|
83
Keurig Dr Pepper
KDP
$39.4B
| $491K | 0.15% |
13,926
+240
| +2% | +$8.47K |
|
84
US Bancorp
USB
$75B
| $490K | 0.15% |
13,600
+70
| +0.5% | +$2.52K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $485K | 0.15% |
3,922
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.15% |
4,088
| – | – |
|
87
SPDR Gold Trust
GLD
$111B
| $470K | 0.15% |
2,563
| – | – |
|
88
Northern Trust
NTRS
$24.6B
| $441K | 0.14% |
5,003
| – | – |
|
89
Union Pacific
UNP
$130B
| $435K | 0.14% |
2,159
-145
| -6% | -$29.2K |
|
90
Duke Energy
DUK
$94.4B
| $423K | 0.13% |
4,383
-10
| -0.2% | -$965 |
|
91
iShares Russell 2000 ETF
IWM
$66.4B
| $417K | 0.13% |
2,335
| – | – |
|
92
Amgen
AMGN
$152B
| $403K | 0.13% |
1,667
-42
| -2% | -$10.2K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $386K | 0.12% |
670
+5
| +0.8% | +$2.88K |
|
94
RTX Corp
RTX
$211B
| $386K | 0.12% |
3,937
+1,653
| +72% | +$162K |
|
95
Floor & Decor
FND
$8.45B
| $373K | 0.12% |
3,800
+1,900
| +100% | +$187K |
|
96
Humana
HUM
$37.5B
| $367K | 0.11% |
756
+4
| +0.5% | +$1.94K |
|
97
NVIDIA
NVDA
$4.12T
| $356K | 0.11% |
1,282
+96
| +8% | +$26.7K |
|
98
Pfizer
PFE
$141B
| $351K | 0.11% |
8,609
-764
| -8% | -$31.2K |
|
99
Walmart
WMT
$788B
| $346K | 0.11% |
2,348
-75
| -3% | -$11.1K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $338K | 0.11% |
1,436
| – | – |
|