WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.54%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.34%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
583
New
30
Increased
64
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.13M |
| 3 |
NXP Semiconductors
NXPI
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 5 |
Broadcom
AVGO
|
$219K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 4.15% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $532K | 0.13% |
1,467
-175
| -11% | -$63.5K |
|
77
Northern Trust
NTRS
$24.7B
| $513K | 0.13% |
5,003
-8
| -0.2% | -$820 |
|
78
SPDR Gold Trust
GLD
$111B
| $510K | 0.12% |
2,108
+20
| +1% | +$4.84K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.12% |
1,109
| – | – |
|
80
Dell
DELL
$83.9B
| $500K | 0.12% |
4,338
+56
| +1% | +$6.45K |
|
81
Qualcomm
QCOM
$170B
| $487K | 0.12% |
3,170
-234
| -7% | -$36K |
|
82
Phillips 66
PSX
$52.8B
| $483K | 0.12% |
4,241
-438
| -9% | -$49.9K |
|
83
Cummins
CMI
$54B
| $483K | 0.12% |
1,385
| – | – |
|
84
RTX Corp
RTX
$212B
| $473K | 0.12% |
4,086
+17
| +0.4% | +$1.97K |
|
85
iShares Gold Trust
IAU
$52.2B
| $471K | 0.12% |
9,515
-1,500
| -14% | -$74.3K |
|
86
Realty Income
O
$53B
| $466K | 0.11% |
8,718
-192
| -2% | -$10.3K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $463K | 0.11% |
3,502
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $459K | 0.11% |
3,494
| – | – |
|
|
89
Schwab Municipal Bond ETF
SCMB
$2.24B
| $454K | 0.11% |
+17,685
| New | +$454K |
|
90
Danaher
DHR
$143B
| $451K | 0.11% |
1,965
-8
| -0.4% | -$1.84K |
|
91
Oracle
ORCL
$628B
| $444K | 0.11% |
2,664
| – | – |
|
92
Southern Company
SO
$101B
| $429K | 0.1% |
5,212
| – | – |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $426K | 0.1% |
1,500
| – | – |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $424K | 0.1% |
13,192
-562
| -4% | -$18.1K |
|
95
WEC Energy
WEC
$34.4B
| $416K | 0.1% |
4,418
+160
| +4% | +$15K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $403K | 0.1% |
14,550
+9,650
| +197% | -$4.16K |
|
97
Floor & Decor
FND
$8.45B
| $401K | 0.1% |
4,025
+225
| +6% | +$22.4K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.1% |
1,810
-387
| -18% | -$85.5K |
|
99
Duke Energy
DUK
$94.5B
| $391K | 0.1% |
3,629
-70
| -2% | -$7.54K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $386K | 0.09% |
3,337
| – | – |
|