WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.59%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
45
Reduced
80
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$672K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$462K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
Renasant Corp
RNST
|
$1.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.15M | 0.8% |
6,040
-1,013
| -14% | -$192K |
|
27
Pfizer
PFE
$141B
| $1.14M | 0.8% |
26,810
+528
| +2% | +$22.4K |
|
28
Crown Castle
CCI
$42.3B
| $1.13M | 0.79% |
8,813
-15
| -0.2% | -$1.92K |
|
29
Chevron
CVX
$318B
| $1.12M | 0.78% |
9,070
+2,476
| +38% | +$305K |
|
30
Coca-Cola
KO
$297B
| $1.08M | 0.76% |
23,028
+4,746
| +26% | +$222K |
|
31
Air Products & Chemicals
APD
$64.8B
| $1.06M | 0.74% |
5,560
-24
| -0.4% | -$4.58K |
|
32
Paychex
PAYX
$48.8B
| $1.05M | 0.73% |
13,056
-25
| -0.2% | -$2.01K |
|
33
Lockheed Martin
LMT
$105B
| $952K | 0.67% |
3,171
-17
| -0.5% | -$5.1K |
|
34
WEC Energy
WEC
$34.4B
| $896K | 0.63% |
11,329
+20
| +0.2% | +$1.58K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $886K | 0.62% |
755
-3
| -0.4% | -$3.52K |
|
36
Marsh & McLennan
MMC
$101B
| $871K | 0.61% |
9,276
+4
| +0% | +$376 |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $862K | 0.6% |
12,325
-3,101
| -20% | -$217K |
|
38
3M
MMM
$81B
| $860K | 0.6% |
4,141
-96
| -2% | -$19.9K |
|
39
Sempra
SRE
$53.7B
| $821K | 0.58% |
6,527
+2
| +0% | +$252 |
|
40
Abbott
ABT
$230B
| $815K | 0.57% |
10,192
-2,886
| -22% | -$231K |
|
41
Simon Property Group
SPG
$58.7B
| $795K | 0.56% |
4,363
+1,775
| +69% | +$323K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $792K | 0.55% |
5,230
-251
| -5% | -$38K |
|
43
Comcast
CMCSA
$125B
| $791K | 0.55% |
19,787
+8,829
| +81% | +$353K |
|
44
Medtronic
MDT
$118B
| $713K | 0.5% |
7,833
+137
| +2% | +$12.5K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $700K | 0.49% |
4,202
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $699K | 0.49% |
9,066
+36
| +0.4% | +$2.78K |
|
|
47
Genuine Parts
GPC
$19B
| $695K | 0.49% |
6,200
+6,000
| +3,000% | +$672K |
|
48
Exxon Mobil
XOM
$477B
| $688K | 0.48% |
8,511
-231
| -3% | -$18.7K |
|
49
Blackrock
BLK
$170B
| $650K | 0.46% |
1,520
-29
| -2% | -$12.4K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $644K | 0.45% |
5,900
-15
| -0.3% | -$1.64K |
|