WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.12M | 0.71% |
6,757
-1,332
| -16% | -$220K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.69% |
9,372
-2,454
| -21% | -$283K |
|
28
PepsiCo
PEP
$203B
| $1.05M | 0.67% |
8,784
-1,029
| -10% | -$124K |
|
29
Cisco
CSCO
$268B
| $1.04M | 0.66% |
26,436
-5,514
| -17% | -$217K |
|
30
Starbucks
SBUX
$99.2B
| $1.02M | 0.65% |
15,559
-1,068
| -6% | -$70.2K |
|
31
Crown Castle
CCI
$42.3B
| $1M | 0.63% |
6,927
-1,296
| -16% | -$187K |
|
32
Texas Instruments
TXN
$178B
| $994K | 0.63% |
9,948
-1,817
| -15% | -$182K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $938K | 0.6% |
807
-4
| -0.5% | -$4.65K |
|
34
Lockheed Martin
LMT
$105B
| $938K | 0.6% |
2,768
-255
| -8% | -$86.4K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $901K | 0.57% |
5,982
+705
| +13% | +$106K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $899K | 0.57% |
43,444
+34,825
| +404% | +$721K |
|
37
Honeywell
HON
$136B
| $886K | 0.56% |
6,622
-1,045
| -14% | -$140K |
|
38
Air Products & Chemicals
APD
$64.8B
| $774K | 0.49% |
3,877
-491
| -11% | -$98K |
|
39
Mondelez International
MDLZ
$79.3B
| $755K | 0.48% |
15,075
+1,059
| +8% | +$53K |
|
40
Blackrock
BLK
$170B
| $699K | 0.44% |
1,589
-359
| -18% | -$158K |
|
41
Marsh & McLennan
MMC
$101B
| $698K | 0.44% |
8,076
-727
| -8% | -$62.9K |
|
42
Comcast
CMCSA
$125B
| $694K | 0.44% |
20,192
-626
| -3% | -$21.5K |
|
43
WEC Energy
WEC
$34.4B
| $694K | 0.44% |
7,871
-1,673
| -18% | -$147K |
|
44
Abbott
ABT
$230B
| $672K | 0.43% |
8,514
-1,657
| -16% | -$131K |
|
45
Amgen
AMGN
$153B
| $653K | 0.41% |
3,219
-228
| -7% | -$46.2K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $651K | 0.41% |
4,390
+150
| +4% | +$22.3K |
|
47
Sempra
SRE
$53.7B
| $634K | 0.4% |
5,614
-552
| -9% | -$62.4K |
|
48
Walt Disney
DIS
$211B
| $627K | 0.4% |
6,495
-74
| -1% | -$7.15K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $626K | 0.4% |
14,501
+110
| +0.8% | +$4.75K |
|
50
Automatic Data Processing
ADP
$121B
| $616K | 0.39% |
4,508
+1,167
| +35% | +$160K |
|