WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.73% |
9,179
-178
| -2% | -$26K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.72% |
11,826
+2,706
| +30% | +$304K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.69% |
25,800
-50
| -0.2% | -$2.46K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.25M | 0.68% |
16,252
+165
| +1% | +$12.7K |
|
30
Lockheed Martin
LMT
$105B
| $1.18M | 0.64% |
3,023
-117
| -4% | -$45.6K |
|
31
Crown Castle
CCI
$42.5B
| $1.17M | 0.64% |
8,223
-105
| -1% | -$14.9K |
|
32
Pfizer
PFE
$141B
| $1.09M | 0.59% |
27,833
-390
| -1% | -$15.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $1.08M | 0.59% |
811
+44
| +6% | +$58.8K |
|
34
Chevron
CVX
$318B
| $1.08M | 0.58% |
8,922
+112
| +1% | +$13.5K |
|
35
Paychex
PAYX
$48.8B
| $1.06M | 0.58% |
12,426
+99
| +0.8% | +$8.42K |
|
36
Air Products & Chemicals
APD
$65B
| $1.03M | 0.56% |
4,368
-115
| -3% | -$27K |
|
37
Marsh & McLennan
MMC
$101B
| $981K | 0.53% |
8,803
-129
| -1% | -$14.4K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $980K | 0.53% |
12,955
-400
| -3% | -$30.3K |
|
39
Blackrock
BLK
$170B
| $979K | 0.53% |
1,948
-22
| -1% | -$11.1K |
|
40
Walt Disney
DIS
$210B
| $950K | 0.52% |
6,569
+853
| +15% | +$123K |
|
41
Comcast
CMCSA
$125B
| $936K | 0.51% |
20,818
+480
| +2% | +$21.6K |
|
42
Sempra
SRE
$53.5B
| $934K | 0.51% |
6,166
-120
| -2% | -$18.2K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $928K | 0.51% |
5,277
-514
| -9% | -$90.4K |
|
44
Abbott
ABT
$228B
| $883K | 0.48% |
10,171
+49
| +0.5% | +$4.26K |
|
45
WEC Energy
WEC
$34.2B
| $880K | 0.48% |
9,544
-194
| -2% | -$17.9K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $858K | 0.47% |
14,391
+1,868
| +15% | +$111K |
|
47
Medtronic
MDT
$118B
| $843K | 0.46% |
7,428
-171
| -2% | -$19.4K |
|
48
Amgen
AMGN
$152B
| $831K | 0.45% |
3,447
+68
| +2% | +$16.4K |
|
49
Bank of America
BAC
$370B
| $815K | 0.44% |
23,137
+691
| +3% | +$24.3K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $799K | 0.43% |
4,240
+140
| +3% | +$26.4K |
|