WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
3M
MMM
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $1.23M | 0.74% |
22,664
-481
| -2% | -$26.2K |
|
27
Lockheed Martin
LMT
$105B
| $1.22M | 0.73% |
3,140
-70
| -2% | -$27.3K |
|
28
PepsiCo
PEP
$203B
| $1.22M | 0.73% |
8,922
-31
| -0.3% | -$4.25K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.72% |
9,357
-30
| -0.3% | -$3.88K |
|
30
Crown Castle
CCI
$42.5B
| $1.16M | 0.69% |
8,328
-14
| -0.2% | -$1.95K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.14M | 0.68% |
16,087
| – | – |
|
32
Chevron
CVX
$318B
| $1.04M | 0.62% |
8,810
+43
| +0.5% | +$5.1K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.62% |
9,120
-100
| -1% | -$11.3K |
|
34
Paychex
PAYX
$48.8B
| $1.02M | 0.61% |
12,327
-40
| -0.3% | -$3.31K |
|
35
Pfizer
PFE
$141B
| $1.01M | 0.61% |
28,223
+3,969
| +16% | +$143K |
|
36
Air Products & Chemicals
APD
$65B
| $995K | 0.59% |
4,483
-539
| -11% | -$120K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $935K | 0.56% |
767
+12
| +2% | +$14.6K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $931K | 0.56% |
13,355
+1,030
| +8% | +$71.8K |
|
39
Sempra
SRE
$53.5B
| $928K | 0.55% |
6,286
| – | – |
|
40
WEC Energy
WEC
$34.2B
| $926K | 0.55% |
9,738
-155
| -2% | -$14.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $924K | 0.55% |
5,791
+733
| +14% | +$117K |
|
42
Comcast
CMCSA
$125B
| $917K | 0.55% |
20,338
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $894K | 0.53% |
8,932
-24
| -0.3% | -$2.4K |
|
44
Blackrock
BLK
$170B
| $878K | 0.52% |
1,970
+524
| +36% | +$234K |
|
45
Abbott
ABT
$228B
| $847K | 0.51% |
10,122
+190
| +2% | +$15.9K |
|
46
Medtronic
MDT
$118B
| $825K | 0.49% |
7,599
| – | – |
|
47
Mondelez International
MDLZ
$79.2B
| $784K | 0.47% |
14,178
+6,255
| +79% | +$346K |
|
48
Walt Disney
DIS
$210B
| $745K | 0.45% |
5,716
+166
| +3% | +$21.6K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $712K | 0.43% |
4,100
-102
| -2% | -$17.7K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $701K | 0.42% |
12,523
+883
| +8% | +$49.4K |
|