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 | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $356K | 0.09% |
7,300
-1,315
| -15% | -$64.1K |
|
102
WEC Energy
WEC
$34.4B
| $356K | 0.09% |
4,537
-97
| -2% | -$7.61K |
|
103
Walmart
WMT
$793B
| $331K | 0.09% |
4,890
-951
| -16% | -$64.4K |
|
104
McKesson
MCK
$85.9B
| $327K | 0.09% |
560
-95
| -15% | -$55.5K |
|
105
Trane Technologies
TT
$90.9B
| $316K | 0.08% |
960
| – | – |
|
106
Nike
NKE
$110B
| $283K | 0.07% |
3,760
-272
| -7% | -$20.5K |
|
107
Humana
HUM
$37.5B
| $281K | 0.07% |
752
| – | – |
|
108
Thermo Fisher Scientific
TMO
$183B
| $277K | 0.07% |
501
| – | – |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $276K | 0.07% |
5,495
| – | – |
|
110
Genuine Parts
GPC
$19B
| $272K | 0.07% |
1,965
| – | – |
|
111
Intuitive Surgical
ISRG
$158B
| $265K | 0.07% |
595
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $262K | 0.07% |
2,456
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $262K | 0.07% |
3,339
| – | – |
|
114
Adobe
ADBE
$148B
| $233K | 0.06% |
420
| – | – |
|
115
Advanced Micro Devices
AMD
$263B
| $230K | 0.06% |
1,420
+90
| +7% | +$14.6K |
|
116
Netflix
NFLX
$521B
| $225K | 0.06% |
334
| – | – |
|
117
Kinder Morgan
KMI
$59.4B
| $218K | 0.06% |
10,995
| – | – |
|
118
Fastenal
FAST
$56.8B
| $213K | 0.06% |
3,385
-84
| -2% | -$5.28K |
|
119
Cigna
CI
$80.2B
| $212K | 0.06% |
641
-10
| -2% | -$3.31K |
|
120
Duke Energy
DUK
$94.5B
| $205K | 0.05% |
2,049
-535
| -21% | -$53.6K |
|
121
Salesforce
CRM
$245B
| $198K | 0.05% |
771
+37
| +5% | +$9.51K |
|
122
Mastercard
MA
$536B
| $191K | 0.05% |
433
-24
| -5% | -$10.6K |
|
123
Intercontinental Exchange
ICE
$100B
| $190K | 0.05% |
1,385
-10
| -0.7% | -$1.37K |
|
124
Vanguard Growth ETF
VUG
$185B
| $187K | 0.05% |
501
+85
| +20% | +$31.8K |
|
125
Tractor Supply
TSCO
$31.9B
| $187K | 0.05% |
693
| – | – |
|