WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+2.25%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$584K
(+0.47%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
523
New
7
Increased
39
Reduced
83
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$548K |
| 2 |
Northern Trust
NTRS
|
$506K |
| 3 |
Williams Companies
WMB
|
$490K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$337K |
| 5 |
Valero Energy
VLO
|
$312K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 2 |
GE Aerospace
GE
|
$625K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 4 |
PNC Financial Services
PNC
|
$591K |
| 5 |
iShares Select Dividend ETF
DVY
|
$558K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Staples | 5.81% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $122K | 0.1% |
5,220
| – | – |
|
|
NP
127
DELISTED
Neenah, Inc. Common Stock
NP
| $121K | 0.1% |
+1,512
| New | +$121K |
|
128
American Water Works
AWK
$27.6B
| $121K | 0.1% |
1,546
| – | – |
|
129
Kraft Heinz
KHC
$31.9B
| $113K | 0.09% |
1,324
| – | – |
|
130
Qualcomm
QCOM
$172B
| $109K | 0.09% |
1,977
+300
| +18% | +$16.6K |
|
131
Duke Energy
DUK
$94B
| $109K | 0.09% |
1,305
| – | – |
|
132
Verizon
VZ
$186B
| $108K | 0.09% |
2,427
-1,878
| -44% | -$83.9K |
|
133
Diageo
DEO
$61B
| $102K | 0.08% |
855
| – | – |
|
134
Citigroup
C
$179B
| $102K | 0.08% |
1,520
-100
| -6% | -$6.69K |
|
135
Humana
HUM
$37.5B
| $101K | 0.08% |
421
| – | – |
|
136
RTX Corp
RTX
$212B
| $97.3K | 0.08% |
1,266
| – | – |
|
137
Northrop Grumman
NOC
$83B
| $97K | 0.08% |
378
| – | – |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $92.5K | 0.07% |
1,392
| – | – |
|
139
RPC Inc
RES
$1.06B
| $90.9K | 0.07% |
4,500
| – | – |
|
140
Gilead Sciences
GILD
$140B
| $90.2K | 0.07% |
1,274
-163
| -11% | -$11.5K |
|
141
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $86.7K | 0.07% |
1,850
+500
| +37% | +$23.4K |
|
142
Analog Devices
ADI
$121B
| $86.7K | 0.07% |
1,114
| – | – |
|
143
Intel
INTC
$108B
| $84.7K | 0.07% |
2,510
-380
| -13% | -$12.8K |
|
144
VF Corp
VFC
$5.85B
| $77.5K | 0.06% |
1,429
-143
| -9% | -$7.76K |
|
|
145
PNC Financial Services
PNC
$81.7B
| $73.5K | 0.06% |
589
-4,736
| -89% | -$591K |
|
146
Mastercard
MA
$538B
| $73.5K | 0.06% |
605
| – | – |
|
147
Union Pacific
UNP
$132B
| $73.2K | 0.06% |
672
| – | – |
|
148
Booking.com
BKNG
$181B
| $73K | 0.06% |
39
| – | – |
|
149
Occidental Petroleum
OXY
$45.9B
| $70.8K | 0.06% |
1,182
-8,483
| -88% | -$508K |
|
150
McKesson
MCK
$86B
| $69.4K | 0.06% |
422
| – | – |
|