WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.46%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $968K | 0.72% |
26,676
+303
| +1% | +$11K |
|
27
Crown Castle
CCI
$42.3B
| $967K | 0.72% |
8,966
+153
| +2% | +$16.5K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $966K | 0.72% |
3,537
+1,200
| +51% | +$328K |
|
29
Paychex
PAYX
$48.8B
| $928K | 0.69% |
13,576
+438
| +3% | +$29.9K |
|
30
WEC Energy
WEC
$34.4B
| $888K | 0.66% |
13,742
+236
| +2% | +$15.3K |
|
31
Air Products & Chemicals
APD
$64.8B
| $885K | 0.66% |
5,684
+80
| +1% | +$12.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $861K | 0.64% |
772
+3
| +0.4% | +$3.35K |
|
33
3M
MMM
$81B
| $853K | 0.64% |
4,338
+76
| +2% | +$15K |
|
34
Chevron
CVX
$318B
| $840K | 0.63% |
6,647
+2,724
| +69% | +$344K |
|
35
Abbott
ABT
$230B
| $810K | 0.61% |
13,275
+408
| +3% | +$24.9K |
|
36
Coca-Cola
KO
$297B
| $797K | 0.6% |
18,182
-732
| -4% | -$32.1K |
|
37
Blackrock
BLK
$170B
| $791K | 0.59% |
1,585
+67
| +4% | +$33.4K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $788K | 0.59% |
5,481
| – | – |
|
39
Schwab International Equity ETF
SCHF
$50B
| $784K | 0.59% |
23,725
| – | – |
|
40
Altria Group
MO
$112B
| $770K | 0.58% |
13,566
+233
| +2% | +$13.2K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $754K | 0.56% |
9,028
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $748K | 0.56% |
9,042
-3,029
| -25% | -$251K |
|
43
Sempra
SRE
$53.7B
| $728K | 0.54% |
6,267
+184
| +3% | +$21.4K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $726K | 0.54% |
+13,670
| New | +$726K |
|
45
Bank of America
BAC
$371B
| $712K | 0.53% |
25,246
+194
| +0.8% | +$5.47K |
|
46
Wells Fargo
WFC
$258B
| $704K | 0.53% |
12,692
-455
| -3% | -$25.2K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $699K | 0.52% |
6,570
-855
| -12% | -$90.9K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $698K | 0.52% |
4,300
| – | – |
|
49
Walt Disney
DIS
$211B
| $694K | 0.52% |
6,619
+1,525
| +30% | +$160K |
|
50
Philip Morris
PM
$254B
| $676K | 0.51% |
8,370
-1,183
| -12% | -$95.5K |
|