WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
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
+$4.04M
(+1.1%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
615
New
27
Increased
53
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $187K | 0.05% |
2,412
-400
| -14% | -$31K |
|
127
Boston Scientific
BSX
$159B
| $181K | 0.05% |
2,347
| – | – |
|
128
Waste Management
WM
$90.6B
| $180K | 0.05% |
844
-40
| -5% | -$8.53K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $179K | 0.05% |
8,352
| – | – |
|
130
Tesla
TSLA
$1.09T
| $178K | 0.05% |
901
+50
| +6% | +$9.89K |
|
131
Ecolab
ECL
$78B
| $176K | 0.05% |
740
| – | – |
|
132
Honeywell
HON
$137B
| $174K | 0.05% |
816
-442
| -35% | -$94.4K |
|
133
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $171K | 0.04% |
3,000
| – | – |
|
134
Analog Devices
ADI
$121B
| $170K | 0.04% |
744
-121
| -14% | -$27.6K |
|
135
ConocoPhillips
COP
$120B
| $168K | 0.04% |
1,465
-194
| -12% | -$22.2K |
|
136
Wells Fargo
WFC
$262B
| $166K | 0.04% |
2,793
-120
| -4% | -$7.13K |
|
137
ASML
ASML
$296B
| $163K | 0.04% |
159
-35
| -18% | -$35.8K |
|
138
Pinnacle Financial Partners
PNFP
$7.71B
| $160K | 0.04% |
2,000
| – | – |
|
139
Ares Management
ARES
$39.5B
| $160K | 0.04% |
1,199
| – | – |
|
140
RPC Inc
RES
$1.06B
| $159K | 0.04% |
25,500
| – | – |
|
141
KLA
KLAC
$115B
| $159K | 0.04% |
193
| – | – |
|
142
Comcast
CMCSA
$125B
| $156K | 0.04% |
3,974
-30
| -0.7% | -$1.18K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $156K | 0.04% |
6,300
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $154K | 0.04% |
2,247
| – | – |
|
145
Linde
LIN
$222B
| $153K | 0.04% |
349
-22
| -6% | -$9.65K |
|
146
Norfolk Southern
NSC
$62.8B
| $152K | 0.04% |
708
| – | – |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $148K | 0.04% |
1,681
| – | – |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $148K | 0.04% |
809
-100
| -11% | -$18.2K |
|
149
GE Aerospace
GE
$299B
| $146K | 0.04% |
917
-240
| -21% | -$38.2K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $142K | 0.04% |
1,896
-1,216
| -39% | -$91.1K |
|