WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-9.63%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
487
New
9
Increased
36
Reduced
69
Closed
2
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
| 3 |
Renasant Corp
RNST
|
$1.44M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.1M | 0.85% |
17,068
-40
| -0.2% | -$2.58K |
|
27
Honeywell
HON
$136B
| $1.09M | 0.84% |
8,223
-58
| -0.7% | -$55.1K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.83% |
4,260
+723
| +20% | +$182K |
|
29
Truist Financial
TFC
$59.8B
| $1.07M | 0.83% |
24,739
-318
| -1% | -$13.8K |
|
30
PepsiCo
PEP
$203B
| $1.05M | 0.81% |
9,511
-34
| -0.4% | -$3.76K |
|
31
AbbVie
ABBV
$374B
| $1.04M | 0.8% |
11,306
-193
| -2% | -$17.8K |
|
32
Crown Castle
CCI
$42.3B
| $959K | 0.74% |
8,828
-28
| -0.3% | -$3.04K |
|
33
Abbott
ABT
$230B
| $946K | 0.73% |
13,078
-81
| -0.6% | -$5.86K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $936K | 0.72% |
15,426
+6,836
| +80% | +$415K |
|
35
Air Products & Chemicals
APD
$64.8B
| $894K | 0.69% |
5,584
-54
| -1% | -$8.64K |
|
36
Coca-Cola
KO
$297B
| $866K | 0.67% |
18,282
-73
| -0.4% | -$3.46K |
|
37
Paychex
PAYX
$48.8B
| $852K | 0.66% |
13,081
-63
| -0.5% | -$4.1K |
|
38
Lockheed Martin
LMT
$105B
| $835K | 0.64% |
3,188
-14
| -0.4% | -$3.67K |
|
39
3M
MMM
$81B
| $807K | 0.62% |
4,237
-69
| -2% | -$13.2K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $788K | 0.61% |
27,784
+376
| +1% | +$10.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $785K | 0.61% |
758
+3
| +0.4% | +$3.11K |
|
42
WEC Energy
WEC
$34.4B
| $783K | 0.6% |
11,309
-82
| -0.7% | -$5.68K |
|
43
Marsh & McLennan
MMC
$101B
| $739K | 0.57% |
9,272
-42
| -0.5% | -$3.35K |
|
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $718K | 0.55% |
+13,480
| New | +$718K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $718K | 0.55% |
5,481
| – | – |
|
46
Chevron
CVX
$318B
| $717K | 0.55% |
6,594
-26
| -0.4% | -$2.83K |
|
47
Sempra
SRE
$53.7B
| $706K | 0.54% |
6,525
-12
| -0.2% | -$1.3K |
|
48
Medtronic
MDT
$118B
| $700K | 0.54% |
7,696
-52
| -0.7% | -$4.73K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $630K | 0.49% |
5,915
| – | – |
|
50
Altria Group
MO
$112B
| $629K | 0.49% |
12,744
-692
| -5% | -$34.2K |
|