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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
(+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
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$355B
| $1.23M | 0.74% |
22,664
-481
| -2% | -$25.8K |
|
27
Lockheed Martin
LMT
$119B
| $1.22M | 0.73% |
3,140
-70
| -2% | -$26.3K |
|
28
PepsiCo
PEP
$185B
| $1.22M | 0.73% |
8,922
-31
| -0.3% | -$4.12K |
|
29
Johnson & Johnson
JNJ
$595B
| $1.21M | 0.72% |
9,357
-30
| -0.3% | -$3.95K |
|
30
Crown Castle
CCI
$34.7B
| $1.16M | 0.69% |
8,328
-14
| -0.2% | -$1.94K |
|
31
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.14M | 0.68% |
96,522
| – | – |
|
32
Chevron
CVX
$362B
| $1.04M | 0.62% |
8,810
+43
| +0.5% | +$5.22K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.62% |
9,120
-100
| -1% | -$11.2K |
|
34
Paychex
PAYX
$39.1B
| $1.02M | 0.61% |
12,327
-40
| -0.3% | -$3.32K |
|
35
Pfizer
PFE
$141B
| $1.01M | 0.61% |
29,747
+4,183
| +16% | +$152K |
|
36
Air Products & Chemicals
APD
$65.4B
| $995K | 0.59% |
4,483
-539
| -11% | -$121K |
|
37
Alphabet (Google) Class C
GOOG
$4.52T
| $935K | 0.56% |
15,340
+240
| +2% | +$14.2K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$23B
| $931K | 0.56% |
53,420
+4,120
| +8% | +$72.7K |
|
39
Sempra
SRE
$60.7B
| $928K | 0.55% |
12,572
| – | – |
|
40
WEC Energy
WEC
$36.8B
| $926K | 0.55% |
9,738
-155
| -2% | -$14K |
|
41
iShares Russell 1000 Growth ETF
IWF
$128B
| $924K | 0.55% |
23,164
+2,932
| +14% | +$118K |
|
42
Comcast
CMCSA
$83.9B
| $917K | 0.55% |
20,338
| – | – |
|
|
MRSH
43
Marsh
MRSH
$84.9B
| $894K | 0.53% |
8,932
-24
| -0.3% | -$2.4K |
|
44
Blackrock
BLK
$169B
| $878K | 0.52% |
1,970
+524
| +36% | +$233K |
|
45
Abbott
ABT
$155B
| $847K | 0.51% |
10,122
+190
| +2% | +$16.1K |
|
46
Medtronic
MDT
$103B
| $825K | 0.49% |
7,599
| – | – |
|
47
Mondelez International
MDLZ
$75.4B
| $784K | 0.47% |
14,178
+6,255
| +79% | +$342K |
|
48
Walt Disney
DIS
$169B
| $745K | 0.45% |
5,716
+166
| +3% | +$23K |
|
49
iShares Russell 3000 ETF
IWV
$19.9B
| $712K | 0.43% |
4,100
-102
| -2% | -$17.7K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $701K | 0.42% |
12,523
+883
| +8% | +$49.4K |
|
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