WPA
West Paces Advisors Portfolio holdings
AUM
$470M
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
+$383M
(+1.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
615
New
27
Increased
55
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 | |
|---|---|---|---|---|---|---|
601
ProShares Short Russell2000
RWM
$125M
| – | – |
0
| – | – |
|
602
SAP
SAP
$316B
| – | – |
-96
| Closed | -$18.7K |
|
603
Snowflake
SNOW
$76.5B
| – | – |
-5
| Closed | -$808 |
|
604
Molson Coors Class B
TAP
$9.85B
| – | – |
-9
| Closed | -$605 |
|
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-530
| Closed | -$55.7K |
|
606
Transmedics
TMDX
$3.65B
| – | – |
-20
| Closed | -$1.48K |
|
607
Ameren
AEE
$27B
| – | – |
-110
| Closed | -$8.14K |
|
|
ALAR
608
Alarum Technologies
ALAR
$102M
| – | – |
0
| – | – |
|
609
AppFolio
APPF
$9.91B
| – | – |
-6
| Closed | -$1.48K |
|
610
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-6
| Closed | -$2.08K |
|
611
Cboe Global Markets
CBOE
$24.6B
| – | – |
-50
| Closed | -$9.19K |
|
612
Comerica
CMA
$9B
| – | – |
-24
| Closed | -$1.32K |
|
613
Daktronics
DAKT
$837M
| – | – |
-83
| Closed | -$827 |
|
614
Diageo
DEO
$61.1B
| – | – |
0
| – | – |
|
|
615
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-9,488
| Closed | -$551K |
|