WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
476
New
4
Increased
27
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$539K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
DuPont de Nemours
DD
|
$152K |
| 4 |
Air Products & Chemicals
APD
|
$122K |
| 5 |
3M
MMM
|
$120K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.17M | 0.73% |
8,953
-461
| -5% | -$60.5K |
|
27
Lockheed Martin
LMT
$105B
| $1.17M | 0.73% |
3,210
+39
| +1% | +$14.2K |
|
28
Truist Financial
TFC
$59.4B
| $1.16M | 0.72% |
23,615
-1,256
| -5% | -$61.7K |
|
|
29
Air Products & Chemicals
APD
$65B
| $1.14M | 0.71% |
5,022
-538
| -10% | -$122K |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.13M | 0.71% |
16,087
-880
| -5% | -$62.1K |
|
31
Chevron
CVX
$318B
| $1.09M | 0.68% |
8,767
-303
| -3% | -$37.7K |
|
32
Crown Castle
CCI
$42.5B
| $1.09M | 0.68% |
8,342
-471
| -5% | -$61.4K |
|
33
Pfizer
PFE
$141B
| $1.05M | 0.66% |
24,254
-2,556
| -10% | -$111K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.64% |
9,220
+3,320
| +56% | +$370K |
|
35
Paychex
PAYX
$48.8B
| $1.02M | 0.64% |
12,367
-689
| -5% | -$56.7K |
|
36
Marsh & McLennan
MMC
$101B
| $893K | 0.56% |
8,956
-320
| -3% | -$31.9K |
|
|
37
Amgen
AMGN
$152B
| $884K | 0.55% |
4,797
-1,243
| -21% | -$229K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $881K | 0.55% |
12,325
| – | – |
|
39
Sempra
SRE
$53.5B
| $864K | 0.54% |
6,286
-241
| -4% | -$33.1K |
|
40
Comcast
CMCSA
$125B
| $860K | 0.54% |
20,338
+551
| +3% | +$23.3K |
|
41
Abbott
ABT
$228B
| $835K | 0.52% |
9,932
-260
| -3% | -$21.9K |
|
42
WEC Energy
WEC
$34.2B
| $825K | 0.52% |
9,893
-1,436
| -13% | -$120K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $816K | 0.51% |
755
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $796K | 0.5% |
5,058
-172
| -3% | -$27.1K |
|
45
Walt Disney
DIS
$210B
| $775K | 0.48% |
5,550
-76
| -1% | -$10.6K |
|
46
Medtronic
MDT
$118B
| $740K | 0.46% |
7,599
-234
| -3% | -$22.8K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $724K | 0.45% |
4,202
| – | – |
|
48
Danaher
DHR
$144B
| $692K | 0.43% |
4,843
| – | – |
|
49
Blackrock
BLK
$170B
| $679K | 0.42% |
1,446
-74
| -5% | -$34.7K |
|
50
Simon Property Group
SPG
$58.6B
| $676K | 0.42% |
4,232
-131
| -3% | -$20.9K |
|