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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
(+6.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$769K |
| 3 |
Merck
MRK
|
+$734K |
| 4 |
Dell
DELL
|
+$505K |
| 5 |
Qualcomm
QCOM
|
+$491K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 3.32% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$60.7B
| $674K | 0.13% |
7,494
-634
| -8% | -$51.3K |
|
77
PepsiCo
PEP
$190B
| $673K | 0.13% |
4,795
-2,435
| -34% | -$348K |
|
78
Northern Trust
NTRS
$34.7B
| $673K | 0.13% |
5,000
-3
| -0.1% | -$386 |
|
79
CME Group
CME
$88.4B
| $666K | 0.13% |
2,463
-20
| -0.8% | -$5.44K |
|
80
Nucor
NUE
$53.9B
| $655K | 0.13% |
4,836
-13
| -0.3% | -$1.84K |
|
81
SPDR Gold Trust
GLD
$129B
| $648K | 0.13% |
1,823
-75
| -4% | -$23.9K |
|
82
RTX Corp
RTX
$261B
| $600K | 0.12% |
3,588
-143
| -4% | -$22.2K |
|
83
VICI Properties
VICI
$29.7B
| $580K | 0.12% |
17,791
+7,474
| +72% | +$246K |
|
84
Accenture
ACN
$86.5B
| $579K | 0.12% |
2,349
+1,069
| +84% | +$279K |
|
85
Union Pacific
UNP
$177B
| $564K | 0.11% |
2,388
+7
| +0.3% | +$1.58K |
|
86
Paychex
PAYX
$40.4B
| $557K | 0.11% |
4,395
-36
| -0.8% | -$4.99K |
|
87
Cummins
CMI
$88.8B
| $539K | 0.11% |
1,276
-200
| -14% | -$76.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.05T
| $539K | 0.11% |
1,072
-37
| -3% | -$17.9K |
|
89
Walt Disney
DIS
$171B
| $538K | 0.11% |
4,698
-230
| -5% | -$27.1K |
|
90
iShares Select Dividend ETF
DVY
$23.8B
| $528K | 0.11% |
3,714
+220
| +6% | +$30.5K |
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $518K | 0.1% |
3,702
+200
| +6% | +$27.9K |
|
92
Illinois Tool Works
ITW
$80.8B
| $514K | 0.1% |
1,972
-23
| -1% | -$5.99K |
|
93
Air Products & Chemicals
APD
$66B
| $514K | 0.1% |
1,884
-257
| -12% | -$74.4K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $506K | 0.1% |
4,237
+650
| +18% | +$77.3K |
|
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
| $504K | 0.1% |
3,892
+792
| +26% | +$103K |
|
96
TE Connectivity
TEL
$58.2B
| $494K | 0.1% |
+2,248
| New | +$451K |
|
97
WEC Energy
WEC
$37.1B
| $477K | 0.09% |
4,162
-29
| -0.7% | -$3.14K |
|
98
Arthur J. Gallagher & Co
AJG
$65.2B
| $465K | 0.09% |
1,500
| – | – |
|
|
PPL
99
PPL Corp
PPL
$27.2B
| $458K | 0.09% |
12,332
+50
| +0.4% | +$1.8K |
|
100
iShares Russell 2000 ETF
IWM
$82.6B
| $437K | 0.09% |
1,806
+12
| +0.7% | +$2.75K |
|
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