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% |
