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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $404K | 0.08% |
4,771
-126
| -3% | -$11.3K |
|
102
Emerson Electric
EMR
$76.3B
| $400K | 0.08% |
3,046
+1
| +0% | +$136 |
|
103
Hartford Financial Services
HIG
$36.9B
| $399K | 0.08% |
2,988
+309
| +12% | +$39.6K |
|
104
AvalonBay Communities
AVB
$71.3B
| $394K | 0.08% |
+2,039
| New | +$397K |
|
105
Trane Technologies
TT
$106B
| $390K | 0.08% |
925
-36
| -4% | -$15.4K |
|
106
Duke Energy
DUK
$96.9B
| $384K | 0.08% |
3,105
-34
| -1% | -$4.13K |
|
107
IBM
IBM
$199B
| $376K | 0.07% |
1,331
-169
| -11% | -$44.2K |
|
108
Netflix
NFLX
$310B
| $366K | 0.07% |
3,050
-30
| -1% | -$3.66K |
|
109
Genuine Parts
GPC
$16.7B
| $364K | 0.07% |
2,628
+12
| +0.5% | +$1.61K |
|
110
General Dynamics
GD
$98.9B
| $356K | 0.07% |
1,045
+190
| +22% | +$59.9K |
|
111
McKesson
MCK
$93.2B
| $352K | 0.07% |
456
-50
| -10% | -$35.2K |
|
112
iShares Gold Trust
IAU
$63B
| $350K | 0.07% |
4,815
| – | – |
|
113
Tesla
TSLA
$1.48T
| $330K | 0.07% |
742
-106
| -13% | -$36.8K |
|
114
Danaher
DHR
$142B
| $314K | 0.06% |
1,584
-307
| -16% | -$61.1K |
|
115
Aon
AON
$75.9B
| $306K | 0.06% |
859
-100
| -10% | -$36.2K |
|
116
Roper Technologies
ROP
$35.2B
| $300K | 0.06% |
601
-2
| -0.3% | -$1.07K |
|
117
Amgen
AMGN
$193B
| $299K | 0.06% |
1,058
+5
| +0.5% | +$1.45K |
|
118
Palantir
PLTR
$321B
| $291K | 0.06% |
1,597
-241
| -13% | -$39.1K |
|
119
Kinder Morgan
KMI
$71.6B
| $286K | 0.06% |
10,087
+45
| +0.4% | +$1.23K |
|
120
Keurig Dr Pepper
KDP
$41.2B
| $284K | 0.06% |
11,116
-60
| -0.5% | -$1.88K |
|
121
TSMC
TSM
$2.18T
| $280K | 0.06% |
+1,003
| New | +$245K |
|
122
iShares MSCI EAFE ETF
EFA
$77.5B
| $278K | 0.06% |
2,979
-243
| -8% | -$22.1K |
|
123
Fastenal
FAST
$52.1B
| $276K | 0.06% |
5,633
+40
| +0.7% | +$1.89K |
|
124
GE Aerospace
GE
$376B
| $274K | 0.05% |
911
| – | – |
|
125
Regions Financial
RF
$26.9B
| $266K | 0.05% |
+10,100
| New | +$262K |
|
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