WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
207
Closed
89
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $501K | 0.13% |
5,140
-294
| -5% | -$28.7K |
|
77
Danaher
DHR
$144B
| $493K | 0.13% |
1,973
-11
| -0.6% | -$2.75K |
|
78
Floor & Decor
FND
$8.45B
| $493K | 0.13% |
3,800
-46
| -1% | -$5.96K |
|
79
Realty Income
O
$53B
| $492K | 0.13% |
9,093
+414
| +5% | +$22.4K |
|
80
iShares Gold Trust
IAU
$52.3B
| $463K | 0.12% |
11,015
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $462K | 0.12% |
3,522
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.4B
| $462K | 0.12% |
2,197
| – | – |
|
83
CME Group
CME
$96.6B
| $458K | 0.12% |
2,126
+1,400
| +193% | +$301K |
|
84
United Parcel Service
UPS
$72.2B
| $456K | 0.12% |
3,071
-338
| -10% | -$50.2K |
|
85
Northern Trust
NTRS
$24.6B
| $446K | 0.12% |
5,011
| – | – |
|
86
SPDR Gold Trust
GLD
$111B
| $442K | 0.12% |
2,150
-68
| -3% | -$14K |
|
87
Keurig Dr Pepper
KDP
$39.4B
| $433K | 0.11% |
14,131
-665
| -4% | -$20.4K |
|
88
Abbott
ABT
$228B
| $432K | 0.11% |
3,803
-106
| -3% | -$12K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $430K | 0.11% |
3,494
-250
| -7% | -$30.8K |
|
90
Union Pacific
UNP
$130B
| $427K | 0.11% |
1,736
-150
| -8% | -$36.9K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $423K | 0.11% |
8,615
-250
| -3% | -$12.3K |
|
92
Corning
GLW
$59B
| $400K | 0.11% |
12,140
+180
| +2% | +$5.93K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.8B
| $399K | 0.11% |
4,727
+4,676
| +9,169% | +$395K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $399K | 0.11% |
4,900
| – | – |
|
95
Dell
DELL
$83.2B
| $393K | 0.1% |
3,443
+3,289
| +2,136% | +$375K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $390K | 0.1% |
2,135
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $385K | 0.1% |
1,282
| – | – |
|
98
WEC Energy
WEC
$34.2B
| $381K | 0.1% |
4,634
-53
| -1% | -$4.35K |
|
99
Nike
NKE
$110B
| $379K | 0.1% |
4,032
-313
| -7% | -$29.4K |
|
100
NXP Semiconductors
NXPI
$56.6B
| $361K | 0.1% |
1,455
+30
| +2% | +$7.43K |
|