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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $904K | 0.24% |
5,813
-165
| -3% | -$25.7K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $875K | 0.23% |
2,940
| – | – |
|
53
Bank of America
BAC
$371B
| $843K | 0.22% |
21,195
-667
| -3% | -$26.5K |
|
54
UnitedHealth
UNH
$279B
| $836K | 0.22% |
1,642
-36
| -2% | -$18.3K |
|
55
Travelers Companies
TRV
$62.3B
| $796K | 0.21% |
3,913
+31
| +0.8% | +$6.3K |
|
56
Visa
V
$681B
| $790K | 0.21% |
3,011
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $790K | 0.21% |
6,862
+415
| +6% | +$47.8K |
|
58
Cisco
CSCO
$268B
| $780K | 0.2% |
16,413
-675
| -4% | -$32.1K |
|
59
Lockheed Martin
LMT
$105B
| $778K | 0.2% |
1,665
-98
| -6% | -$45.8K |
|
60
Sempra
SRE
$53.7B
| $777K | 0.2% |
10,212
-53
| -0.5% | -$4.03K |
|
61
Williams Companies
WMB
$70.5B
| $776K | 0.2% |
18,262
+705
| +4% | +$30K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | 0.2% |
2,055
-2
| -0.1% | -$729 |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $686K | 0.18% |
5,944
-1,875
| -24% | -$217K |
|
64
Automatic Data Processing
ADP
$121B
| $686K | 0.18% |
2,875
-104
| -3% | -$24.8K |
|
65
Qualcomm
QCOM
$170B
| $683K | 0.18% |
3,428
-84
| -2% | -$16.7K |
|
66
Walt Disney
DIS
$211B
| $678K | 0.18% |
6,833
| – | – |
|
67
Air Products & Chemicals
APD
$64.8B
| $675K | 0.18% |
2,614
-423
| -14% | -$109K |
|
68
Phillips 66
PSX
$52.8B
| $664K | 0.17% |
4,706
+188
| +4% | +$26.5K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $631K | 0.16% |
1,251
| – | – |
|
70
Amgen
AMGN
$153B
| $578K | 0.15% |
1,849
-9
| -0.5% | -$2.81K |
|
71
SouthState
SSB
$10.3B
| $550K | 0.14% |
7,200
| – | – |
|
72
Dell
DELL
$83.9B
| $515K | 0.13% |
3,734
+291
| +8% | +$40.1K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $496K | 0.13% |
5,355
+628
| +13% | +$58.1K |
|
74
Danaher
DHR
$143B
| $493K | 0.13% |
1,973
| – | – |
|
75
US Bancorp
USB
$75.5B
| $487K | 0.13% |
12,268
-2,698
| -18% | -$107K |
|