WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+0.61%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$383M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
615
New
27
Increased
53
Reduced
130
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$12.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 3 |
Aon
AON
|
$2.84M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$716K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$551K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.75% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$32.2B
| $46.2K | 0.01% |
509
| – | – |
|
227
Micron Technology
MU
$147B
| $45.8K | 0.01% |
348
-7
| -2% | -$921 |
|
228
MetLife
MET
$52.9B
| $45.7K | 0.01% |
650
-9
| -1% | -$632 |
|
229
Amphenol
APH
$135B
| $45.5K | 0.01% |
676
| – | – |
|
230
American Tower
AMT
$92.9B
| $45.3K | 0.01% |
233
| – | – |
|
231
Vanguard Total World Stock ETF
VT
$51.8B
| $45.1K | 0.01% |
400
| – | – |
|
232
Deere & Co
DE
$128B
| $44.1K | 0.01% |
118
| – | – |
|
233
Palantir
PLTR
$363B
| $43.6K | 0.01% |
1,723
+543
| +46% | +$13.8K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.6K | 0.01% |
882
-594
| -40% | -$29.4K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $43.1K | 0.01% |
1,708
| – | – |
|
236
Goldman Sachs
GS
$223B
| $42.5K | 0.01% |
94
| – | – |
|
237
Bank of New York Mellon
BK
$73.1B
| $42.3K | 0.01% |
707
| – | – |
|
238
Truist Financial
TFC
$60B
| $41.8K | 0.01% |
1,077
-1,410
| -57% | -$54.8K |
|
239
Crown Castle
CCI
$41.9B
| $41.8K | 0.01% |
428
-25
| -6% | -$2.44K |
|
240
Synopsys
SNPS
$111B
| $41.1K | 0.01% |
69
| – | – |
|
241
Arista Networks
ANET
$180B
| $41K | 0.01% |
468
-132
| -22% | -$11.6K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $40.7K | 0.01% |
311
-5
| -2% | -$654 |
|
243
GE Vernova
GEV
$158B
| $40.3K | 0.01% |
+235
| New | +$40.3K |
|
244
Motorola Solutions
MSI
$79.8B
| $40.1K | 0.01% |
104
| – | – |
|
245
Lam Research
LRCX
$130B
| $39.4K | 0.01% |
370
| – | – |
|
246
Chubb
CB
$111B
| $38.3K | 0.01% |
150
| – | – |
|
247
IBM
IBM
$232B
| $38.2K | 0.01% |
221
-52
| -19% | -$8.99K |
|
248
Valero Energy
VLO
$48.7B
| $37.9K | 0.01% |
242
| – | – |
|
249
Boeing
BA
$174B
| $37.3K | 0.01% |
205
-9
| -4% | -$1.64K |
|
250
Synovus
SNV
$7.15B
| $36.6K | 0.01% |
910
| – | – |
|