WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
203
Reduced
110
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.13% |
1,335
-212
| -14% | -$75K |
|
77
Nike
NKE
$110B
| $472K | 0.13% |
4,345
+32
| +0.7% | +$3.47K |
|
78
Union Pacific
UNP
$132B
| $463K | 0.13% |
1,886
+43
| +2% | +$10.6K |
|
79
Danaher
DHR
$143B
| $459K | 0.13% |
1,984
+12
| +0.6% | -$55.5K |
|
80
RTX Corp
RTX
$212B
| $457K | 0.13% |
5,434
-727
| -12% | -$61.2K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $441K | 0.12% |
2,197
| – | – |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $441K | 0.12% |
+8,865
| New | +$441K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $440K | 0.12% |
3,522
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $439K | 0.12% |
3,744
+33
| +0.9% | +$3.87K |
|
85
Genuine Parts
GPC
$19B
| $438K | 0.12% |
3,165
| – | – |
|
86
Abbott
ABT
$230B
| $430K | 0.12% |
3,909
-1,683
| -30% | -$185K |
|
87
iShares Gold Trust
IAU
$52.2B
| $430K | 0.12% |
11,015
| – | – |
|
88
Floor & Decor
FND
$8.45B
| $429K | 0.12% |
3,846
+46
| +1% | +$5.13K |
|
89
SPDR Gold Trust
GLD
$111B
| $424K | 0.12% |
2,218
-65
| -3% | -$12.4K |
|
90
Northern Trust
NTRS
$24.7B
| $423K | 0.12% |
5,011
+8
| +0.2% | +$675 |
|
91
WEC Energy
WEC
$34.4B
| $395K | 0.11% |
4,687
-473
| -9% | -$39.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.11% |
1,076
+32
| +3% | +$11.4K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $369K | 0.1% |
4,900
+3,600
| +277% | +$271K |
|
94
Corning
GLW
$59.4B
| $364K | 0.1% |
11,960
-1,629
| -12% | -$49.6K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $364K | 0.1% |
2,135
| – | – |
|
96
Roper Technologies
ROP
$56.4B
| $353K | 0.1% |
647
-9
| -1% | -$4.91K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $351K | 0.1% |
1,282
| – | – |
|
98
Humana
HUM
$37.5B
| $347K | 0.1% |
759
+3
| +0.4% | +$1.37K |
|
99
Duke Energy
DUK
$94.5B
| $347K | 0.1% |
3,579
| – | – |
|
100
NXP Semiconductors
NXPI
$57.5B
| $327K | 0.09% |
1,425
+78
| +6% | +$17.9K |
|