WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+16.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
461
New
6
Increased
48
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 5 |
AbbVie
ABBV
|
$492K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$712K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$636K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.16M | 0.63% |
8,742
-42
| -0.5% | -$5.56K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $1.14M | 0.62% |
807
| – | – |
|
28
Starbucks
SBUX
$98.5B
| $1.11M | 0.6% |
15,059
-500
| -3% | -$36.8K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.6% |
9,372
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.59% |
5,715
-267
| -4% | -$51.3K |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.07M | 0.58% |
11,462
+8,557
| +295% | +$797K |
|
32
McDonald's
MCD
$226B
| $1.06M | 0.58% |
5,765
-992
| -15% | -$183K |
|
33
Merck
MRK
$211B
| $1.03M | 0.56% |
13,368
+5,878
| +78% | +$455K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.55% |
15,670
-72,252
| -82% | -$4.72M |
|
35
Lockheed Martin
LMT
$105B
| $1.02M | 0.55% |
2,796
+28
| +1% | +$10.2K |
|
36
Honeywell
HON
$136B
| $978K | 0.53% |
6,766
+144
| +2% | +$20.8K |
|
37
Air Products & Chemicals
APD
$65B
| $921K | 0.5% |
3,814
-63
| -2% | -$15.2K |
|
38
Chevron
CVX
$318B
| $889K | 0.48% |
9,966
+3,163
| +46% | +$282K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $850K | 0.46% |
15,851
+1,350
| +9% | +$72.4K |
|
40
Marsh & McLennan
MMC
$101B
| $849K | 0.46% |
7,906
-170
| -2% | -$18.3K |
|
41
Blackrock
BLK
$170B
| $841K | 0.45% |
1,545
-44
| -3% | -$23.9K |
|
42
Verizon
VZ
$184B
| $836K | 0.45% |
15,164
+6,303
| +71% | +$347K |
|
|
43
AbbVie
ABBV
$375B
| $818K | 0.44% |
8,331
+5,015
| +151% | +$492K |
|
44
Amazon
AMZN
$2.4T
| $806K | 0.44% |
292
-13
| -4% | -$35.9K |
|
45
Comcast
CMCSA
$125B
| $795K | 0.43% |
20,387
+195
| +1% | +$7.6K |
|
46
Mondelez International
MDLZ
$79.2B
| $794K | 0.43% |
15,522
+447
| +3% | +$22.9K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $781K | 0.42% |
4,340
-50
| -1% | -$9K |
|
48
Truist Financial
TFC
$59.4B
| $771K | 0.42% |
20,538
+2,563
| +14% | +$96.2K |
|
49
Amgen
AMGN
$152B
| $759K | 0.41% |
3,219
| – | – |
|
50
Procter & Gamble
PG
$369B
| $723K | 0.39% |
6,048
+1,964
| +48% | +$235K |
|