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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
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
(+2.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$990K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$883K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$655K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$359K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
| 5 |
SouthState Bank Corp
SSB
|
+$333K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 3.2% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$98.9B
| $747K | 0.14% |
2,904
+34
| +1% | +$9.05K |
|
77
PepsiCo
PEP
$185B
| $708K | 0.14% |
4,933
+138
| +3% | +$20.3K |
|
78
Northern Trust
NTRS
$35.4B
| $684K | 0.13% |
5,008
+8
| +0.2% | +$1.05K |
|
79
CME Group
CME
$88.6B
| $672K | 0.13% |
2,461
-2
| -0.1% | -$543 |
|
80
Cummins
CMI
$91.9B
| $669K | 0.13% |
1,310
+34
| +3% | +$15.9K |
|
81
Lockheed Martin
LMT
$119B
| $667K | 0.13% |
1,378
-49
| -3% | -$23.4K |
|
82
Accenture
ACN
$83.8B
| $666K | 0.13% |
2,484
+135
| +6% | +$34.3K |
|
83
Sempra
SRE
$60.7B
| $665K | 0.13% |
7,532
+38
| +0.5% | +$3.46K |
|
84
RTX Corp
RTX
$264B
| $659K | 0.13% |
3,594
+6
| +0.2% | +$1.04K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.05T
| $570K | 0.11% |
1,133
+61
| +6% | +$30.4K |
|
86
Union Pacific
UNP
$171B
| $560K | 0.11% |
2,421
+33
| +1% | +$7.53K |
|
87
Walt Disney
DIS
$169B
| $551K | 0.11% |
4,845
+147
| +3% | +$16.2K |
|
88
Vanguard Growth ETF
VUG
$227B
| $536K | 0.1% |
6,594
+3,552
| +117% | +$288K |
|
89
TE Connectivity
TEL
$58.8B
| $527K | 0.1% |
2,317
+69
| +3% | +$16K |
|
90
iShares Select Dividend ETF
DVY
$23.4B
| $524K | 0.1% |
3,714
| – | – |
|
91
Oracle
ORCL
$382B
| $515K | 0.1% |
2,644
+114
| +5% | +$27.1K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $515K | 0.1% |
3,702
| – | – |
|
93
VICI Properties
VICI
$29B
| $513K | 0.1% |
18,226
+435
| +2% | +$12.9K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $506K | 0.1% |
4,237
| – | – |
|
95
WEC Energy
WEC
$36.8B
| $497K | 0.1% |
4,715
+553
| +13% | +$61.2K |
|
96
Illinois Tool Works
ITW
$78.1B
| $497K | 0.1% |
2,016
+44
| +2% | +$11K |
|
97
Paychex
PAYX
$39.1B
| $493K | 0.1% |
4,395
| – | – |
|
98
TSMC
TSM
$2.18T
| $461K | 0.09% |
1,516
+513
| +51% | +$151K |
|
99
iShares Russell 2000 ETF
IWM
$82.7B
| $442K | 0.09% |
1,794
-12
| -0.7% | -$2.95K |
|
100
Hartford Financial Services
HIG
$36.9B
| $441K | 0.09% |
3,200
+212
| +7% | +$28K |
|
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