WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+16.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
461
New
6
Increased
48
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 5 |
AbbVie
ABBV
|
$492K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$712K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$636K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $720K | 0.39% |
24,362
-21,494
| -47% | -$636K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $713K | 0.39% |
14,054
+2,001
| +17% | +$102K |
|
53
Abbott
ABT
$228B
| $708K | 0.38% |
7,739
-775
| -9% | -$70.9K |
|
54
Walt Disney
DIS
$210B
| $707K | 0.38% |
6,341
-154
| -2% | -$17.2K |
|
55
WEC Energy
WEC
$34.2B
| $687K | 0.37% |
7,833
-38
| -0.5% | -$3.33K |
|
56
Automatic Data Processing
ADP
$121B
| $686K | 0.37% |
4,609
+101
| +2% | +$15K |
|
57
Paychex
PAYX
$48.8B
| $686K | 0.37% |
9,052
-378
| -4% | -$28.6K |
|
58
Danaher
DHR
$144B
| $676K | 0.37% |
3,821
-155
| -4% | -$27.4K |
|
59
Eli Lilly
LLY
$658B
| $653K | 0.35% |
3,976
+187
| +5% | +$30.7K |
|
60
iShares Russell 1000 Value ETF
IWD
$63B
| $636K | 0.34% |
5,650
-85
| -1% | -$9.57K |
|
61
Sempra
SRE
$53.5B
| $632K | 0.34% |
5,394
-220
| -4% | -$25.8K |
|
62
Broadcom
AVGO
$1.41T
| $628K | 0.34% |
1,991
+435
| +28% | +$137K |
|
63
Medtronic
MDT
$118B
| $602K | 0.33% |
6,566
-64
| -1% | -$5.87K |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $529K | 0.29% |
373
| – | – |
|
65
PNC Financial Services
PNC
$80.2B
| $524K | 0.28% |
4,979
+1,821
| +58% | +$192K |
|
66
Illinois Tool Works
ITW
$76.2B
| $517K | 0.28% |
2,959
-18
| -0.6% | -$3.15K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $505K | 0.27% |
2,940
| – | – |
|
68
Genuine Parts
GPC
$19B
| $474K | 0.26% |
5,450
-340
| -6% | -$29.6K |
|
69
Nike
NKE
$110B
| $458K | 0.25% |
4,675
-441
| -9% | -$43.2K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $457K | 0.25% |
+8,360
| New | +$457K |
|
71
iShares Russell 2000 ETF
IWM
$66.4B
| $422K | 0.23% |
2,949
+327
| +12% | +$46.8K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $422K | 0.23% |
15,059
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.23% |
1,855
+40
| +2% | +$9.08K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.22% |
2,308
| – | – |
|
75
US Bancorp
USB
$75.1B
| $411K | 0.22% |
11,159
+4,833
| +76% | +$178K |
|