WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.69%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 2 |
Starbucks
SBUX
|
$588K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$338K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
Top Sells
| 1 |
Philip Morris
PM
|
$542K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$531K |
| 3 |
Home Depot
HD
|
$364K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Ventas
VTR
|
$166K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.07M | 0.77% |
9,545
-184
| -2% | -$20.6K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.75% |
3,537
| – | – |
|
28
Crown Castle
CCI
$42.3B
| $986K | 0.71% |
8,856
-110
| -1% | -$12.2K |
|
|
29
Starbucks
SBUX
$99.2B
| $972K | 0.7% |
17,108
+10,351
| +153% | +$588K |
|
30
Paychex
PAYX
$48.8B
| $968K | 0.7% |
13,144
-432
| -3% | -$31.8K |
|
31
Abbott
ABT
$230B
| $965K | 0.69% |
13,159
-116
| -0.9% | -$8.51K |
|
32
Air Products & Chemicals
APD
$64.8B
| $942K | 0.68% |
5,638
-46
| -0.8% | -$7.68K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $919K | 0.66% |
27,408
+3,683
| +16% | +$123K |
|
34
3M
MMM
$81B
| $907K | 0.65% |
4,306
-32
| -0.7% | -$6.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $901K | 0.65% |
755
-17
| -2% | -$20.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $855K | 0.62% |
5,481
| – | – |
|
37
Coca-Cola
KO
$297B
| $848K | 0.61% |
18,355
+173
| +1% | +$7.99K |
|
38
Altria Group
MO
$112B
| $810K | 0.58% |
13,436
-130
| -1% | -$7.84K |
|
39
Chevron
CVX
$318B
| $809K | 0.58% |
6,620
-27
| -0.4% | -$3.3K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $788K | 0.57% |
9,029
+1
| +0% | +$87 |
|
41
Marsh & McLennan
MMC
$101B
| $770K | 0.55% |
9,314
+1,554
| +20% | +$129K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $767K | 0.55% |
13,670
| – | – |
|
43
Medtronic
MDT
$118B
| $762K | 0.55% |
7,748
-83
| -1% | -$8.17K |
|
44
WEC Energy
WEC
$34.4B
| $760K | 0.55% |
11,391
-2,351
| -17% | -$157K |
|
45
Exxon Mobil
XOM
$477B
| $751K | 0.54% |
8,830
-212
| -2% | -$18K |
|
46
Sempra
SRE
$53.7B
| $744K | 0.54% |
6,537
+270
| +4% | +$30.7K |
|
47
Blackrock
BLK
$170B
| $739K | 0.53% |
1,567
-18
| -1% | -$8.48K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $724K | 0.52% |
4,202
-98
| -2% | -$16.9K |
|
49
Bank of America
BAC
$371B
| $685K | 0.49% |
23,246
-2,000
| -8% | -$58.9K |
|
50
Wells Fargo
WFC
$258B
| $667K | 0.48% |
12,692
| – | – |
|