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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $175K | 0.04% |
2,700
+2,500
| +1,250% | +$162K |
|
152
Waste Management
WM
$90.6B
| $175K | 0.04% |
844
| – | – |
|
153
GE Aerospace
GE
$299B
| $172K | 0.04% |
911
-6
| -0.7% | -$1.13K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $169K | 0.04% |
6,300
| – | – |
|
155
Allstate
ALL
$54.9B
| $167K | 0.04% |
880
| – | – |
|
156
Linde
LIN
$222B
| $166K | 0.04% |
349
| – | – |
|
157
Comcast
CMCSA
$125B
| $166K | 0.04% |
3,974
| – | – |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $164K | 0.04% |
816
+7
| +0.9% | +$1.41K |
|
159
Analog Devices
ADI
$121B
| $163K | 0.04% |
710
-34
| -5% | -$7.83K |
|
160
RPC Inc
RES
$1.06B
| $162K | 0.04% |
25,500
| – | – |
|
161
Blackrock
BLK
$172B
| $160K | 0.04% |
169
| – | – |
|
162
Wells Fargo
WFC
$262B
| $158K | 0.04% |
2,793
| – | – |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $155K | 0.04% |
1,681
| – | – |
|
164
Honeywell
HON
$137B
| $152K | 0.04% |
733
-83
| -10% | -$17.2K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $150K | 0.04% |
2,318
| – | – |
|
166
KLA
KLAC
$115B
| $149K | 0.04% |
193
| – | – |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $149K | 0.04% |
1,896
| – | – |
|
168
ConocoPhillips
COP
$120B
| $148K | 0.04% |
1,410
-55
| -4% | -$5.79K |
|
169
Philip Morris
PM
$251B
| $147K | 0.04% |
1,211
-186
| -13% | -$22.6K |
|
170
American Express
AXP
$230B
| $146K | 0.04% |
540
-15
| -3% | -$4.07K |
|
171
Waste Connections
WCN
$46.6B
| $141K | 0.03% |
787
| – | – |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $140K | 0.03% |
1,573
| – | – |
|
173
ASML
ASML
$296B
| $132K | 0.03% |
159
| – | – |
|
174
Pfizer
PFE
$140B
| $131K | 0.03% |
4,531
+63
| +1% | +$1.82K |
|
175
Lowe's Companies
LOW
$148B
| $129K | 0.03% |
477
| – | – |
|