WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$24.8M
(+6.5%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
64
Reduced
123
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$954K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 2 |
Aon
AON
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Regency Centers
REG
|
$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $228K | 0.06% |
1,420
+35
| +3% | +$5.62K |
|
127
Abbott
ABT
$231B
| $223K | 0.05% |
1,954
-1,844
| -49% | -$210K |
|
128
Cigna
CI
$81.2B
| $222K | 0.05% |
641
| – | – |
|
129
Oneok
OKE
$46.8B
| $220K | 0.05% |
2,413
+2,297
| +1,980% | +$209K |
|
130
Kinder Morgan
KMI
$59.4B
| $218K | 0.05% |
9,862
-1,133
| -10% | -$25K |
|
131
PPL Corp
PPL
$27B
| $218K | 0.05% |
6,582
+2,410
| +58% | +$79.7K |
|
132
Advanced Micro Devices
AMD
$263B
| $217K | 0.05% |
1,320
-100
| -7% | -$16.4K |
|
133
Adobe
ADBE
$146B
| $216K | 0.05% |
418
-2
| -0.5% | -$1.04K |
|
134
Mastercard
MA
$538B
| $214K | 0.05% |
433
| – | – |
|
135
Salesforce
CRM
$232B
| $211K | 0.05% |
771
| – | – |
|
136
LyondellBasell Industries
LYB
$17.5B
| $211K | 0.05% |
+2,200
| New | +$211K |
|
137
Fastenal
FAST
$57.7B
| $208K | 0.05% |
5,814
-956
| -14% | -$34.1K |
|
138
Kimberly-Clark
KMB
$42.9B
| $203K | 0.05% |
1,425
+1,200
| +533% | +$171K |
|
139
Regions Financial
RF
$24.4B
| $201K | 0.05% |
8,610
+7,750
| +901% | +$181K |
|
140
Vanguard Growth ETF
VUG
$187B
| $192K | 0.05% |
501
| – | – |
|
141
Gilead Sciences
GILD
$140B
| $188K | 0.05% |
2,247
| – | – |
|
142
Ares Management
ARES
$39.5B
| $187K | 0.05% |
1,199
| – | – |
|
143
Ecolab
ECL
$78B
| $186K | 0.05% |
730
-10
| -1% | -$2.55K |
|
144
Fidelity National Financial
FNF
$16.4B
| $186K | 0.05% |
+3,000
| New | +$186K |
|
145
Boston Scientific
BSX
$159B
| $185K | 0.05% |
2,212
-135
| -6% | -$11.3K |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $183K | 0.04% |
3,000
| – | – |
|
147
Consolidated Edison
ED
$35.3B
| $181K | 0.04% |
1,740
+1,600
| +1,143% | +$167K |
|
148
Norfolk Southern
NSC
$62.8B
| $181K | 0.04% |
728
+20
| +3% | +$4.97K |
|
149
Tractor Supply
TSCO
$32.1B
| $178K | 0.04% |
3,060
-405
| -12% | -$23.6K |
|
150
Pinnacle Financial Partners
PNFP
$7.71B
| $176K | 0.04% |
1,800
-200
| -10% | -$19.6K |
|