WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.15% |
2,653
+318
| +14% | +$59.6K |
|
77
Danaher
DHR
$143B
| $494K | 0.15% |
2,057
-17
| -0.8% | -$4.04K |
|
78
Medtronic
MDT
$118B
| $491K | 0.14% |
5,574
-1,136
| -17% | -$100K |
|
79
Truist Financial
TFC
$59.8B
| $486K | 0.14% |
16,001
-10,274
| -39% | -$312K |
|
80
iShares Gold Trust
IAU
$52.2B
| $480K | 0.14% |
13,194
| – | – |
|
81
WEC Energy
WEC
$34.4B
| $479K | 0.14% |
5,425
-21
| -0.4% | -$1.85K |
|
82
SouthState
SSB
$10.3B
| $474K | 0.14% |
7,200
| – | – |
|
83
Corning
GLW
$59.4B
| $470K | 0.14% |
13,418
-920
| -6% | -$32.2K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $463K | 0.14% |
4,088
| – | – |
|
85
SPDR Gold Trust
GLD
$111B
| $457K | 0.13% |
2,563
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $451K | 0.13% |
1,067
-215
| -17% | -$90.9K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $438K | 0.13% |
1,527
-21
| -1% | -$6.03K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $432K | 0.13% |
3,522
-400
| -10% | -$49K |
|
89
Union Pacific
UNP
$132B
| $413K | 0.12% |
2,017
-142
| -7% | -$29.1K |
|
90
Blackrock
BLK
$170B
| $399K | 0.12% |
578
-530
| -48% | -$366K |
|
91
Floor & Decor
FND
$8.45B
| $395K | 0.12% |
3,800
| – | – |
|
92
Duke Energy
DUK
$94.5B
| $383K | 0.11% |
4,268
-115
| -3% | -$10.3K |
|
93
Williams Companies
WMB
$70.5B
| $379K | 0.11% |
11,616
+824
| +8% | +$26.9K |
|
94
Northern Trust
NTRS
$24.7B
| $371K | 0.11% |
5,003
| – | – |
|
95
Roper Technologies
ROP
$56.4B
| $363K | 0.11% |
756
| – | – |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $362K | 0.11% |
11,585
-2,341
| -17% | -$73.2K |
|
97
Walmart
WMT
$793B
| $360K | 0.11% |
2,291
-57
| -2% | -$8.96K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.1% |
1,044
| – | – |
|
99
Oracle
ORCL
$628B
| $355K | 0.1% |
2,977
-105
| -3% | -$12.5K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $347K | 0.1% |
2,135
-25
| -1% | -$4.06K |
|