WPA
West Paces Advisors Portfolio holdings
AUM
$470M
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
+$126M
(+0.47%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
523
New
7
Increased
41
Reduced
81
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 | |
|---|---|---|---|---|---|---|
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $14.5M | 11.52% | 590,963 +7,978 | +1% | +$196K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.53M | 5.98% | 94,272 +4,222 | +5% | +$337K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.32M | 5.81% | 42,073 +499 | +1% | +$86.8K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24M | 4.96% | 102,543 +2,010 | +2% | +$122K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.13M | 4.87% | 72,523 +531 | +0.7% | +$44.9K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 3.22% | 16,782 -2,714 | -14% | -$656K |
|
7
Home Depot
HD
$405B
| $2.82M | 2.24% | 18,416 -471 | -2% | -$72.3K |
|
8
Apple
AAPL
$3.45T
| $2.72M | 2.16% | 18,854 -804 | -4% | -$116K |
|
9
JPMorgan Chase
JPM
$829B
| $2.11M | 1.68% | 23,103 -1,079 | -4% | -$98.6K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2M | 1.59% | 6,297 +600 | +11% | +$191K |
|
11
Microsoft
MSFT
$3.77T
| $1.86M | 1.48% | 27,008 -176 | -0.6% | -$12.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 1.43% | 14,500 | – | – |
|
13
PepsiCo
PEP
$204B
| $1.57M | 1.24% | 13,568 -186 | -1% | -$21.5K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.42M | 1.13% | 13,358 +112 | +0.8% | +$11.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.04% | 9,949 +2 | +0% | +$265 |
|
16
3M
MMM
$82.8B
| $1.24M | 0.98% | 5,946 -129 | -2% | -$26.9K |
|
17
Altria Group
MO
$113B
| $1.18M | 0.94% | 15,853 +94 | +0.6% | +$7K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.94% | 8,413 -175 | -2% | -$24.5K |
|
19
Texas Instruments
TXN
$184B
| $1.18M | 0.93% | 15,283 +37 | +0.2% | +$2.85K |
|
20
Philip Morris
PM
$260B
| $1.17M | 0.93% | 9,940 -7 | -0.1% | -$822 |
|
21
Cisco
CSCO
$274B
| $1.16M | 0.92% | 37,089 +2,787 | +8% | +$87.2K |
|
22
Truist Financial
TFC
$60.4B
| $1.11M | 0.88% | 24,388 -987 | -4% | -$44.8K |
|
23
Coca-Cola
KO
$297B
| $1.1M | 0.87% | 24,464 +727 | +3% | +$32.6K |
|
24
Exxon Mobil
XOM
$487B
| $1.08M | 0.85% | 13,330 -684 | -5% | -$55.2K |
|
25
Pfizer
PFE
$141B
| $1.03M | 0.82% | 30,683 -2,068 | -6% | -$69.5K |
|