WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.35%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
65
Reduced
58
Closed
384
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.1M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$497K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 3.93% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $634K | 0.14% |
5,003
| – | – |
|
77
Nucor
NUE
$33.3B
| $628K | 0.13% |
4,849
+3,186
| +192% | +$413K |
|
78
Sempra
SRE
$53.7B
| $616K | 0.13% |
8,128
-248
| -3% | -$18.8K |
|
79
Walt Disney
DIS
$211B
| $611K | 0.13% |
4,928
-1,517
| -24% | -$188K |
|
80
Air Products & Chemicals
APD
$64.8B
| $604K | 0.13% |
2,141
| – | – |
|
81
Oracle
ORCL
$628B
| $582K | 0.12% |
2,664
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $579K | 0.12% |
1,898
-135
| -7% | -$41.2K |
|
83
Caterpillar
CAT
$194B
| $570K | 0.12% |
1,467
| – | – |
|
84
Corning
GLW
$59.4B
| $549K | 0.12% |
10,436
-98
| -0.9% | -$5.15K |
|
85
Union Pacific
UNP
$132B
| $548K | 0.12% |
2,381
+421
| +21% | +$96.9K |
|
86
RTX Corp
RTX
$212B
| $545K | 0.12% |
3,731
-55
| -1% | -$8.03K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.11% |
1,109
| – | – |
|
88
Dell
DELL
$83.9B
| $505K | 0.11% |
4,121
-496
| -11% | -$60.8K |
|
89
Illinois Tool Works
ITW
$76.2B
| $493K | 0.11% |
1,995
-62
| -3% | -$15.3K |
|
90
Qualcomm
QCOM
$170B
| $491K | 0.1% |
3,082
-159
| -5% | -$25.3K |
|
91
Cummins
CMI
$54B
| $483K | 0.1% |
1,476
+91
| +7% | +$29.8K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $480K | 0.1% |
1,500
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $475K | 0.1% |
3,502
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $464K | 0.1% |
3,494
| – | – |
|
95
Starbucks
SBUX
$99.2B
| $449K | 0.1% |
4,897
-886
| -15% | -$81.2K |
|
96
IBM
IBM
$227B
| $442K | 0.09% |
1,500
| – | – |
|
97
WEC Energy
WEC
$34.4B
| $437K | 0.09% |
4,191
-101
| -2% | -$10.5K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $427K | 0.09% |
3,587
-100
| -3% | -$11.9K |
|
99
Trane Technologies
TT
$90.9B
| $420K | 0.09% |
961
| – | – |
|
100
PPL Corp
PPL
$26.8B
| $416K | 0.09% |
12,282
+1,017
| +9% | +$34.5K |
|