WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$143K
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| 1 |
Coca-Cola
KO
|
$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $197K | 0.06% |
2,383
+134
| +6% | +$11.1K |
|
127
Intuitive Surgical
ISRG
$158B
| $196K | 0.06% |
651
+264
| +68% | +$79.6K |
|
128
RTX Corp
RTX
$212B
| $192K | 0.06% |
1,943
+554
| +40% | +$54.9K |
|
129
CME Group
CME
$97.1B
| $191K | 0.06% |
803
| – | – |
|
130
Vanguard Total Bond Market
BND
$133B
| $191K | 0.06% |
2,400
| – | – |
|
131
Keurig Dr Pepper
KDP
$39.5B
| $188K | 0.06% |
+4,960
| New | +$188K |
|
132
Intercontinental Exchange
ICE
$100B
| $188K | 0.06% |
1,421
| – | – |
|
133
Mastercard
MA
$536B
| $179K | 0.06% |
501
+67
| +15% | +$23.9K |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $177K | 0.06% |
2,403
| – | – |
|
135
Dominion Energy
D
$50.3B
| $172K | 0.05% |
2,021
-536
| -21% | -$45.5K |
|
136
ASML
ASML
$290B
| $167K | 0.05% |
250
| – | – |
|
137
Philip Morris
PM
$254B
| $159K | 0.05% |
1,696
+5
| +0.3% | +$470 |
|
138
Aon
AON
$80.6B
| $157K | 0.05% |
481
| – | – |
|
139
Capital One
COF
$142B
| $156K | 0.05% |
1,188
+662
| +126% | +$86.9K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $150K | 0.05% |
6,300
| – | – |
|
141
Floor & Decor
FND
$8.45B
| $150K | 0.05% |
1,849
+1,156
| +167% | +$93.6K |
|
142
Trane Technologies
TT
$90.9B
| $147K | 0.05% |
961
+455
| +90% | +$69.5K |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $140K | 0.04% |
2,350
+100
| +4% | +$5.97K |
|
144
Ecolab
ECL
$77.5B
| $138K | 0.04% |
782
+260
| +50% | +$45.9K |
|
145
Target
TGT
$42B
| $136K | 0.04% |
641
+15
| +2% | +$3.18K |
|
146
Digital Realty Trust
DLR
$55.1B
| $134K | 0.04% |
945
+321
| +51% | +$45.5K |
|
147
Analog Devices
ADI
$120B
| $134K | 0.04% |
810
| – | – |
|
148
Gilead Sciences
GILD
$140B
| $132K | 0.04% |
2,212
| – | – |
|
149
Allstate
ALL
$53.9B
| $129K | 0.04% |
932
+431
| +86% | +$59.7K |
|
150
Cigna
CI
$80.2B
| $128K | 0.04% |
535
+97
| +22% | +$23.2K |
|