WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.54%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.34%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
583
New
30
Increased
64
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$454K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.13M |
| 3 |
NXP Semiconductors
NXPI
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 5 |
Broadcom
AVGO
|
$219K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 4.15% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $381K | 0.09% |
1,669
-14
| -0.8% | -$3.19K |
|
102
Tesla
TSLA
$1.08T
| $380K | 0.09% |
940
+19
| +2% | +$7.67K |
|
103
Emerson Electric
EMR
$72.9B
| $366K | 0.09% |
2,955
| – | – |
|
104
Prologis
PLD
$103B
| $363K | 0.09% |
3,434
-64
| -2% | -$6.77K |
|
105
Trane Technologies
TT
$90.9B
| $355K | 0.09% |
961
| – | – |
|
106
IBM
IBM
$227B
| $334K | 0.08% |
1,521
| – | – |
|
107
Roper Technologies
ROP
$56.4B
| $329K | 0.08% |
633
| – | – |
|
108
HP
HPQ
$26.8B
| $314K | 0.08% |
9,636
+298
| +3% | +$9.72K |
|
109
Amgen
AMGN
$153B
| $314K | 0.08% |
1,206
-480
| -28% | -$125K |
|
110
McKesson
MCK
$85.9B
| $313K | 0.08% |
550
| – | – |
|
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $311K | 0.08% |
12,815
+5,415
| +73% | -$48.2K |
|
112
Intuitive Surgical
ISRG
$158B
| $311K | 0.08% |
595
| – | – |
|
|
SW
113
Smurfit Westrock plc
SW
$24.5B
| $294K | 0.07% |
+5,453
| New | +$294K |
|
114
Netflix
NFLX
$521B
| $292K | 0.07% |
328
+2
| +0.6% | +$1.78K |
|
115
Kinder Morgan
KMI
$59.4B
| $268K | 0.07% |
9,788
-74
| -0.8% | -$2.03K |
|
116
PPL Corp
PPL
$26.8B
| $268K | 0.07% |
8,245
+1,663
| +25% | +$54K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $255K | 0.06% |
490
-11
| -2% | -$5.72K |
|
118
Oneok
OKE
$46.5B
| $254K | 0.06% |
2,527
+114
| +5% | +$11.4K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $252K | 0.06% |
3,339
| – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $245K | 0.06% |
2,300
| – | – |
|
121
Salesforce
CRM
$245B
| $243K | 0.06% |
726
-45
| -6% | -$15K |
|
122
Sysco
SYY
$38.8B
| $229K | 0.06% |
2,990
| – | – |
|
123
Mastercard
MA
$536B
| $228K | 0.06% |
433
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $226K | 0.06% |
1,795
-210
| -10% | -$26.5K |
|
125
Genuine Parts
GPC
$19B
| $223K | 0.05% |
1,913
| – | – |
|