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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39.5B
| $12.9K | ﹤0.01% |
52
-45
| -46% | -$11.2K |
|
327
GE HealthCare
GEHC
$35.7B
| $12.8K | ﹤0.01% |
164
-2
| -1% | -$156 |
|
328
Rivian
RIVN
$17B
| $12.6K | ﹤0.01% |
940
| – | – |
|
329
Consolidated Edison
ED
$34.9B
| $12.5K | ﹤0.01% |
140
| – | – |
|
|
330
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.5K | ﹤0.01% |
111
-64,216
| -100% | -$7.23M |
|
331
Welltower
WELL
$113B
| $12.2K | ﹤0.01% |
117
-18
| -13% | -$1.88K |
|
332
Invesco Value Municipal Income Trust
IIM
$566M
| $12K | ﹤0.01% |
+975
| New | +$12K |
|
333
BP
BP
$87.8B
| $11.7K | ﹤0.01% |
+325
| New | +$11.7K |
|
|
EIM
334
Eaton Vance Municipal Bond Fund
EIM
$561M
| $11.6K | ﹤0.01% |
+1,100
| New | +$11.6K |
|
335
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $11.6K | ﹤0.01% |
270
| – | – |
|
336
General Mills
GIS
$26.8B
| $11.6K | ﹤0.01% |
183
| – | – |
|
337
Brown-Forman Class B
BF.B
$13B
| $11.4K | ﹤0.01% |
264
| – | – |
|
338
Icon
ICLR
$13.8B
| $11.3K | ﹤0.01% |
36
| – | – |
|
339
VeriSign
VRSN
$26.4B
| $11K | ﹤0.01% |
62
| – | – |
|
340
PACCAR
PCAR
$51.6B
| $11K | ﹤0.01% |
107
| – | – |
|
341
Unilever
UL
$157B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
342
Ball Corp
BALL
$13.9B
| $11K | ﹤0.01% |
183
| – | – |
|
343
Microchip Technology
MCHP
$35.2B
| $11K | ﹤0.01% |
120
-69
| -37% | -$6.31K |
|
344
Nasdaq
NDAQ
$54.5B
| $10.8K | ﹤0.01% |
180
| – | – |
|
345
CBRE Group
CBRE
$48.7B
| $10.7K | ﹤0.01% |
120
-60
| -33% | -$5.35K |
|
346
Novartis
NVS
$249B
| $10.6K | ﹤0.01% |
100
| – | – |
|
347
Estee Lauder
EL
$32B
| $10.6K | ﹤0.01% |
100
| – | – |
|
348
Dominion Energy
D
$49.5B
| $10.4K | ﹤0.01% |
213
| – | – |
|
349
Cloudflare
NET
$75.9B
| $10.4K | ﹤0.01% |
+125
| New | +$10.4K |
|
350
Electronic Arts
EA
$42B
| $10.3K | ﹤0.01% |
74
| – | – |
|