WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-5.9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
41
Reduced
142
Closed
39
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 3 |
Apple
AAPL
|
$711K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$478K |
| 5 |
Crown Castle
CCI
|
$469K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $443K | 0.14% |
6,161
-32
| -0.5% | -$2.3K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $442K | 0.14% |
14,010
+2,425
| +21% | +$76.6K |
|
78
Williams Companies
WMB
$70.5B
| $437K | 0.14% |
12,986
+1,370
| +12% | +$46.2K |
|
79
WEC Energy
WEC
$34.4B
| $416K | 0.13% |
5,160
-265
| -5% | -$21.3K |
|
80
Corning
GLW
$59.4B
| $414K | 0.13% |
13,589
+171
| +1% | +$5.21K |
|
81
Nike
NKE
$110B
| $412K | 0.13% |
4,313
-250
| -5% | -$23.9K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $405K | 0.13% |
3,522
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $399K | 0.13% |
3,711
-377
| -9% | -$40.6K |
|
84
NVIDIA
NVDA
$4.15T
| $398K | 0.12% |
916
-151
| -14% | -$65.7K |
|
85
Phillips 66
PSX
$52.8B
| $396K | 0.12% |
3,300
+251
| +8% | +$30.2K |
|
86
SPDR Gold Trust
GLD
$111B
| $391K | 0.12% |
2,283
-280
| -11% | -$48K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $388K | 0.12% |
2,197
-456
| -17% | -$80.6K |
|
88
iShares Gold Trust
IAU
$52.2B
| $385K | 0.12% |
11,015
-2,179
| -17% | -$76.2K |
|
89
Union Pacific
UNP
$132B
| $375K | 0.12% |
1,843
-174
| -9% | -$35.4K |
|
90
Humana
HUM
$37.5B
| $368K | 0.12% |
756
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.11% |
1,044
| – | – |
|
92
Medtronic
MDT
$118B
| $352K | 0.11% |
4,488
-1,086
| -19% | -$85.1K |
|
93
Northern Trust
NTRS
$24.7B
| $348K | 0.11% |
5,003
| – | – |
|
94
Amgen
AMGN
$153B
| $345K | 0.11% |
1,285
-227
| -15% | -$61K |
|
95
Floor & Decor
FND
$8.45B
| $344K | 0.11% |
3,800
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $332K | 0.1% |
2,135
| – | – |
|
97
Roper Technologies
ROP
$56.4B
| $318K | 0.1% |
656
-100
| -13% | -$48.4K |
|
98
Duke Energy
DUK
$94.5B
| $316K | 0.1% |
3,579
-689
| -16% | -$60.8K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $314K | 0.1% |
1,282
-4
| -0.3% | -$980 |
|
100
Walmart
WMT
$793B
| $298K | 0.09% |
1,864
-427
| -19% | -$68.3K |
|