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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $68.2K | 0.05% |
513
| – | – |
|
152
Schwab US TIPS ETF
SCHP
$14B
| $67.8K | 0.05% |
2,464
| – | – |
|
153
Bank of New York Mellon
BK
$73.1B
| $67.6K | 0.05% |
1,325
| – | – |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $67.5K | 0.05% |
1,000
-200
| -17% | -$13.5K |
|
155
IBM
IBM
$232B
| $66K | 0.05% |
449
-489
| -52% | -$71.9K |
|
156
ConocoPhillips
COP
$116B
| $64.3K | 0.05% |
1,462
| – | – |
|
157
Goldman Sachs
GS
$223B
| $63.7K | 0.05% |
287
| – | – |
|
158
APA Corp
APA
$8.14B
| $63.6K | 0.05% |
1,327
| – | – |
|
159
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $62.4K | 0.05% |
1,200
+370
| +45% | +$19.3K |
|
160
Hexcel
HXL
$5.16B
| $62K | 0.05% |
1,175
| – | – |
|
161
Stryker
SYK
$150B
| $61.6K | 0.05% |
444
| – | – |
|
162
Dollar General
DG
$24.1B
| $61.3K | 0.05% |
850
| – | – |
|
163
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $59.2K | 0.05% |
1,775
+125
| +8% | +$4.17K |
|
164
NOV
NOV
$4.95B
| $56.7K | 0.05% |
1,721
| – | – |
|
165
Walmart
WMT
$801B
| $56.2K | 0.04% |
2,226
| – | – |
|
166
Advance Auto Parts
AAP
$3.63B
| $54.8K | 0.04% |
470
+45
| +11% | +$5.25K |
|
167
EOG Resources
EOG
$64.4B
| $54.5K | 0.04% |
602
-122
| -17% | -$11K |
|
168
Moody's
MCO
$89.5B
| $52.8K | 0.04% |
434
| – | – |
|
169
Deere & Co
DE
$128B
| $52.3K | 0.04% |
423
+70
| +20% | +$8.65K |
|
170
IDEX
IEX
$12.4B
| $52K | 0.04% |
460
| – | – |
|
171
Huntington Bancshares
HBAN
$25.7B
| $51.2K | 0.04% |
3,790
| – | – |
|
172
Accenture
ACN
$159B
| $50.2K | 0.04% |
406
| – | – |
|
173
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $50.2K | 0.04% |
1,300
+270
| +26% | +$10.4K |
|
174
United Parcel Service
UPS
$72.1B
| $50.1K | 0.04% |
453
| – | – |
|
175
Carnival Corp
CCL
$42.8B
| $49.6K | 0.04% |
756
| – | – |
|