WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
207
Closed
89
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56B
| $358K | 0.09% |
638
-9
| -1% | -$5.05K |
|
102
McKesson
MCK
$85.7B
| $352K | 0.09% |
655
+15
| +2% | +$8.05K |
|
103
Walmart
WMT
$788B
| $351K | 0.09% |
5,841
+3,950
| +209% | +$238K |
|
104
Oracle
ORCL
$623B
| $349K | 0.09% |
2,782
+42
| +2% | +$5.28K |
|
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $334K | 0.09% |
+27,687
| New | +$334K |
|
106
Genuine Parts
GPC
$19B
| $304K | 0.08% |
1,965
-1,200
| -38% | -$186K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.08% |
501
-59
| -11% | -$34.3K |
|
108
Trane Technologies
TT
$90.3B
| $288K | 0.08% |
960
-2
| -0.2% | -$600 |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $272K | 0.07% |
5,495
| – | – |
|
110
Fastenal
FAST
$56.8B
| $268K | 0.07% |
3,469
+9
| +0.3% | +$694 |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $267K | 0.07% |
3,339
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $264K | 0.07% |
2,456
| – | – |
|
113
Humana
HUM
$37.5B
| $261K | 0.07% |
752
-7
| -0.9% | -$2.43K |
|
114
Honeywell
HON
$136B
| $258K | 0.07% |
1,258
+128
| +11% | +$26.3K |
|
115
Duke Energy
DUK
$94.4B
| $250K | 0.07% |
2,584
-995
| -28% | -$96.2K |
|
116
Advanced Micro Devices
AMD
$261B
| $240K | 0.06% |
1,330
+185
| +16% | +$33.4K |
|
117
Intuitive Surgical
ISRG
$157B
| $237K | 0.06% |
595
-66
| -10% | -$26.3K |
|
118
Cigna
CI
$80.2B
| $236K | 0.06% |
651
-4
| -0.6% | -$1.45K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $235K | 0.06% |
3,112
-225
| -7% | -$17K |
|
120
Salesforce
CRM
$244B
| $221K | 0.06% |
734
| – | – |
|
121
Mastercard
MA
$534B
| $220K | 0.06% |
457
+32
| +8% | +$15.4K |
|
122
Adobe
ADBE
$147B
| $212K | 0.06% |
420
-47
| -10% | -$23.7K |
|
123
ConocoPhillips
COP
$119B
| $211K | 0.06% |
1,659
+93
| +6% | +$11.8K |
|
124
Intel
INTC
$105B
| $206K | 0.05% |
4,671
-340
| -7% | -$15K |
|
125
Netflix
NFLX
$516B
| $203K | 0.05% |
334
-37
| -10% | -$22.5K |
|