WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.26%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
589
New
31
Increased
75
Reduced
99
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
CSX Corp
CSX
|
$2.06M |
| 4 |
Southern Company
SO
|
$2.04M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$1.82M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$426K |
| 5 |
Broadcom
AVGO
|
$417K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 4.33% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.13% |
1,109
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| $586K | 0.13% |
2,033
-75
| -4% | -$21.6K |
|
78
Starbucks
SBUX
$99.2B
| $567K | 0.13% |
5,783
-3,880
| -40% | -$381K |
|
79
Walmart
WMT
$793B
| $543K | 0.12% |
6,187
| – | – |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $518K | 0.12% |
1,500
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $514K | 0.12% |
4,160
-81
| -2% | -$10K |
|
82
Illinois Tool Works
ITW
$76.2B
| $510K | 0.12% |
2,057
-88
| -4% | -$21.8K |
|
83
RTX Corp
RTX
$212B
| $501K | 0.11% |
3,786
-300
| -7% | -$39.7K |
|
84
Qualcomm
QCOM
$170B
| $498K | 0.11% |
3,241
+71
| +2% | +$10.9K |
|
85
Northern Trust
NTRS
$24.7B
| $494K | 0.11% |
5,003
| – | – |
|
86
Caterpillar
CAT
$194B
| $484K | 0.11% |
1,467
| – | – |
|
87
Corning
GLW
$59.4B
| $482K | 0.11% |
10,534
-678
| -6% | -$31K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $475K | 0.11% |
3,502
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $469K | 0.11% |
3,494
| – | – |
|
90
WEC Energy
WEC
$34.4B
| $468K | 0.11% |
4,292
-126
| -3% | -$13.7K |
|
91
Union Pacific
UNP
$132B
| $463K | 0.11% |
1,960
+291
| +17% | +$68.7K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $436K | 0.1% |
3,687
+350
| +10% | +$41.3K |
|
93
Realty Income
O
$53B
| $436K | 0.1% |
7,508
-1,210
| -14% | -$70.2K |
|
94
Cummins
CMI
$54B
| $434K | 0.1% |
1,385
| – | – |
|
95
Dell
DELL
$83.9B
| $421K | 0.1% |
4,617
+279
| +6% | +$25.4K |
|
96
PPL Corp
PPL
$26.8B
| $407K | 0.09% |
11,265
+3,020
| +37% | +$109K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $392K | 0.09% |
11,459
-1,733
| -13% | -$59.3K |
|
98
Danaher
DHR
$143B
| $390K | 0.09% |
1,900
-65
| -3% | -$13.3K |
|
99
Duke Energy
DUK
$94.5B
| $383K | 0.09% |
3,144
-485
| -13% | -$59.2K |
|
100
Aon
AON
$80.6B
| $383K | 0.09% |
959
-926
| -49% | -$370K |
|