WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
67
Reduced
124
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$954K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 2 |
Aon
AON
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Regency Centers
REG
|
$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $407K | 0.1% |
4,900
| – | – |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $399K | 0.1% |
3,337
-2,607
| -44% | -$312K |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $374K | 0.09% |
7,400
+100
| +1% | +$5.06K |
|
104
Trane Technologies
TT
$90.9B
| $374K | 0.09% |
961
+1
| +0.1% | +$389 |
|
105
Roper Technologies
ROP
$56.4B
| $352K | 0.09% |
633
-5
| -0.8% | -$2.78K |
|
106
NXP Semiconductors
NXPI
$57.5B
| $337K | 0.08% |
1,406
-94
| -6% | -$22.6K |
|
107
IBM
IBM
$227B
| $336K | 0.08% |
1,521
+1,300
| +588% | +$287K |
|
108
HP
HPQ
$26.8B
| $335K | 0.08% |
9,338
+7,331
| +365% | +$263K |
|
109
Emerson Electric
EMR
$72.9B
| $323K | 0.08% |
2,955
+2,510
| +564% | +$275K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.08% |
501
| – | – |
|
111
Intuitive Surgical
ISRG
$158B
| $292K | 0.07% |
595
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $279K | 0.07% |
3,339
| – | – |
|
113
United Parcel Service
UPS
$72.3B
| $273K | 0.07% |
2,005
-852
| -30% | -$116K |
|
114
US Bancorp
USB
$75.5B
| $273K | 0.07% |
5,972
-6,296
| -51% | -$288K |
|
115
McKesson
MCK
$85.9B
| $272K | 0.07% |
550
-10
| -2% | -$4.94K |
|
116
Genuine Parts
GPC
$19B
| $267K | 0.07% |
1,913
-52
| -3% | -$7.26K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $254K | 0.06% |
2,300
-156
| -6% | -$17.2K |
|
118
Nucor
NUE
$33.3B
| $250K | 0.06% |
1,663
+1,625
| +4,276% | +$244K |
|
119
Tesla
TSLA
$1.08T
| $241K | 0.06% |
921
+20
| +2% | +$5.23K |
|
120
Target
TGT
$42B
| $239K | 0.06% |
1,536
+1,034
| +206% | +$161K |
|
121
Humana
HUM
$37.5B
| $238K | 0.06% |
752
| – | – |
|
122
General Dynamics
GD
$86.8B
| $234K | 0.06% |
775
+339
| +78% | +$102K |
|
123
Sysco
SYY
$38.8B
| $233K | 0.06% |
2,990
+2,800
| +1,474% | +$219K |
|
124
Nike
NKE
$110B
| $232K | 0.06% |
2,624
-1,136
| -30% | -$100K |
|
125
Netflix
NFLX
$521B
| $231K | 0.06% |
326
-8
| -2% | -$5.67K |
|