WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.56%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
49
Reduced
98
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 2 |
Enbridge
ENB
|
$385K |
| 3 |
Starbucks
SBUX
|
$355K |
| 4 |
JWN
Nordstrom
JWN
|
$339K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$330K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $966K | 0.72% |
8,813
-20
| -0.2% | -$2.19K |
|
27
Philip Morris
PM
$254B
| $950K | 0.71% |
9,553
-153
| -2% | -$15.2K |
|
28
Pfizer
PFE
$141B
| $936K | 0.7% |
26,373
-1,828
| -6% | -$64.9K |
|
29
3M
MMM
$81B
| $936K | 0.7% |
4,262
+10
| +0.2% | +$2.2K |
|
30
Exxon Mobil
XOM
$477B
| $901K | 0.67% |
12,071
+758
| +7% | +$56.6K |
|
31
Air Products & Chemicals
APD
$64.8B
| $891K | 0.66% |
5,604
-6
| -0.1% | -$954 |
|
32
WEC Energy
WEC
$34.4B
| $847K | 0.63% |
13,506
+182
| +1% | +$11.4K |
|
33
Altria Group
MO
$112B
| $831K | 0.62% |
13,333
-215
| -2% | -$13.4K |
|
34
Blackrock
BLK
$170B
| $822K | 0.61% |
1,518
-68
| -4% | -$36.8K |
|
35
Coca-Cola
KO
$297B
| $821K | 0.61% |
18,914
-2,157
| -10% | -$93.7K |
|
36
Paychex
PAYX
$48.8B
| $809K | 0.6% |
13,138
-216
| -2% | -$13.3K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $800K | 0.6% |
23,725
+500
| +2% | +$16.9K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $796K | 0.59% |
7,425
+515
| +7% | +$55.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $793K | 0.59% |
769
+15
| +2% | +$15.5K |
|
40
Abbott
ABT
$230B
| $771K | 0.57% |
12,867
-1,189
| -8% | -$71.2K |
|
41
Bank of America
BAC
$371B
| $751K | 0.56% |
25,052
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $746K | 0.56% |
5,481
-534
| -9% | -$72.7K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $695K | 0.52% |
9,028
+13
| +0.1% | +$1K |
|
44
Wells Fargo
WFC
$258B
| $689K | 0.51% |
13,147
-571
| -4% | -$29.9K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $678K | 0.5% |
10,565
-608
| -5% | -$39K |
|
46
Sempra
SRE
$53.7B
| $677K | 0.5% |
6,083
+259
| +4% | +$28.8K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $672K | 0.5% |
4,300
| – | – |
|
48
McDonald's
MCD
$226B
| $647K | 0.48% |
4,137
+1,668
| +68% | +$261K |
|
49
Marsh & McLennan
MMC
$101B
| $630K | 0.47% |
7,628
+287
| +4% | +$23.7K |
|
50
Medtronic
MDT
$118B
| $623K | 0.46% |
7,771
+1,055
| +16% | +$84.6K |
|