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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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.1B
| $438K | 0.08% |
12,497
+165
| +1% | +$5.95K |
|
102
General Dynamics
GD
$99B
| $435K | 0.08% |
1,293
+248
| +24% | +$84.6K |
|
103
Tesla
TSLA
$1.46T
| $417K | 0.08% |
927
+185
| +25% | +$82K |
|
104
Starbucks
SBUX
$124B
| $407K | 0.08% |
4,836
+65
| +1% | +$5.48K |
|
105
Emerson Electric
EMR
$76.7B
| $407K | 0.08% |
3,064
+18
| +0.6% | +$2.39K |
|
106
IBM
IBM
$202B
| $401K | 0.08% |
1,353
+22
| +2% | +$6.59K |
|
107
iShares Gold Trust
IAU
$61.9B
| $391K | 0.08% |
4,815
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$65.2B
| $388K | 0.08% |
1,500
| – | – |
|
109
McKesson
MCK
$97.7B
| $387K | 0.07% |
472
+16
| +4% | +$13.1K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $377K | 0.07% |
3,535
+1,610
| +84% | +$172K |
|
111
AvalonBay Communities
AVB
$72.9B
| $377K | 0.07% |
2,078
+39
| +2% | +$7.08K |
|
112
Duke Energy
DUK
$98B
| $370K | 0.07% |
3,155
+50
| +2% | +$6.11K |
|
113
Danaher
DHR
$143B
| $368K | 0.07% |
1,607
+23
| +1% | +$5.06K |
|
114
Amgen
AMGN
$199B
| $363K | 0.07% |
1,109
+51
| +5% | +$16.2K |
|
115
Trane Technologies
TT
$105B
| $355K | 0.07% |
913
-12
| -1% | -$4.96K |
|
116
Intuitive Surgical
ISRG
$141B
| $346K | 0.07% |
611
+40
| +7% | +$21.3K |
|
|
117
SouthState Bank Corp
SSB
$10.1B
| $339K | 0.07% |
3,600
-3,600
| -50% | -$333K |
|
118
Genuine Parts
GPC
$17.3B
| $323K | 0.06% |
2,628
| – | – |
|
119
Netflix
NFLX
$310B
| $311K | 0.06% |
3,320
+270
| +9% | +$29.1K |
|
120
Palantir
PLTR
$318B
| $309K | 0.06% |
1,741
+144
| +9% | +$26.1K |
|
121
Advanced Micro Devices
AMD
$814B
| $306K | 0.06% |
1,430
+98
| +7% | +$22K |
|
122
Aon
AON
$77.7B
| $303K | 0.06% |
859
| – | – |
|
123
Capital One
COF
$131B
| $300K | 0.06% |
1,236
+99
| +9% | +$22K |
|
124
Targa Resources
TRGP
$60.3B
| $298K | 0.06% |
1,615
+100
| +7% | +$16.8K |
|
125
Thermo Fisher Scientific
TMO
$199B
| $297K | 0.06% |
512
+40
| +8% | +$22.6K |
|
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