WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
67
Reduced
124
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$954K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 2 |
Aon
AON
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Regency Centers
REG
|
$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $543K | 0.13% |
1,686
-163
| -9% | -$52.5K |
|
77
Paychex
PAYX
$48.8B
| $531K | 0.13% |
3,955
-143
| -3% | -$19.2K |
|
78
Corning
GLW
$59.4B
| $517K | 0.13% |
11,447
-170
| -1% | -$7.68K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $516K | 0.13% |
13,754
-450
| -3% | -$16.9K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.13% |
1,109
-25
| -2% | -$11.5K |
|
81
CME Group
CME
$97.1B
| $509K | 0.12% |
2,307
+66
| +3% | +$14.6K |
|
82
Dell
DELL
$83.9B
| $508K | 0.12% |
4,282
+548
| +15% | +$65K |
|
83
SPDR Gold Trust
GLD
$111B
| $508K | 0.12% |
2,088
-62
| -3% | -$15.1K |
|
84
Walmart
WMT
$793B
| $500K | 0.12% |
6,187
+1,297
| +27% | +$105K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $497K | 0.12% |
3,502
| – | – |
|
86
RTX Corp
RTX
$212B
| $493K | 0.12% |
4,069
-478
| -11% | -$57.9K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $485K | 0.12% |
2,197
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $472K | 0.12% |
3,494
| – | – |
|
89
Floor & Decor
FND
$8.45B
| $472K | 0.12% |
3,800
| – | – |
|
90
Southern Company
SO
$101B
| $470K | 0.12% |
5,212
+2,800
| +116% | +$253K |
|
91
Johnson & Johnson
JNJ
$429B
| $460K | 0.11% |
2,838
-115
| -4% | -$18.6K |
|
92
Oracle
ORCL
$628B
| $454K | 0.11% |
2,664
-118
| -4% | -$20.1K |
|
93
Northern Trust
NTRS
$24.7B
| $451K | 0.11% |
5,011
| – | – |
|
94
Cummins
CMI
$54B
| $448K | 0.11% |
1,385
+1,335
| +2,670% | +$432K |
|
95
Prologis
PLD
$103B
| $442K | 0.11% |
3,498
-703
| -17% | -$88.8K |
|
96
Duke Energy
DUK
$94.5B
| $426K | 0.1% |
3,699
+1,650
| +81% | +$190K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $423K | 0.1% |
2,135
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $422K | 0.1% |
+1,500
| New | +$422K |
|
99
Union Pacific
UNP
$132B
| $415K | 0.1% |
1,683
-43
| -2% | -$10.6K |
|
100
WEC Energy
WEC
$34.4B
| $410K | 0.1% |
4,258
-279
| -6% | -$26.8K |
|