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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $486K | 0.13% |
4,098
-41
| -1% | -$4.86K |
|
77
iShares Gold Trust
IAU
$52.2B
| $484K | 0.13% |
11,015
| – | – |
|
78
Illinois Tool Works
ITW
$76.2B
| $481K | 0.13% |
2,028
-97
| -5% | -$23K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $474K | 0.12% |
14,204
+73
| +0.5% | +$2.44K |
|
80
Prologis
PLD
$103B
| $472K | 0.12% |
4,201
-874
| -17% | -$98.2K |
|
81
SPDR Gold Trust
GLD
$111B
| $462K | 0.12% |
2,150
| – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.12% |
1,134
-1,478
| -57% | -$601K |
|
83
RTX Corp
RTX
$212B
| $456K | 0.12% |
4,547
-593
| -12% | -$59.5K |
|
84
Corning
GLW
$59.4B
| $451K | 0.12% |
11,617
-523
| -4% | -$20.3K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $446K | 0.12% |
2,197
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $445K | 0.12% |
3,502
-20
| -0.6% | -$2.54K |
|
87
CME Group
CME
$97.1B
| $441K | 0.11% |
2,241
+115
| +5% | +$22.6K |
|
88
Johnson & Johnson
JNJ
$429B
| $432K | 0.11% |
2,953
-545
| -16% | -$79.7K |
|
89
Realty Income
O
$53B
| $428K | 0.11% |
8,101
-992
| -11% | -$52.4K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $423K | 0.11% |
3,494
| – | – |
|
91
Northern Trust
NTRS
$24.7B
| $421K | 0.11% |
5,011
| – | – |
|
92
NXP Semiconductors
NXPI
$57.5B
| $404K | 0.11% |
1,500
+45
| +3% | +$12.1K |
|
93
Abbott
ABT
$230B
| $395K | 0.1% |
3,798
-5
| -0.1% | -$520 |
|
94
Oracle
ORCL
$628B
| $393K | 0.1% |
2,782
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $391K | 0.1% |
2,857
-214
| -7% | -$29.3K |
|
96
Union Pacific
UNP
$132B
| $391K | 0.1% |
1,726
-10
| -0.6% | -$2.26K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $390K | 0.1% |
2,135
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $381K | 0.1% |
4,900
| – | – |
|
99
Floor & Decor
FND
$8.45B
| $378K | 0.1% |
3,800
| – | – |
|
100
Roper Technologies
ROP
$56.4B
| $360K | 0.09% |
638
| – | – |
|