WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.19%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
35
Reduced
112
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$681K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$661K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$425K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
Home Depot
HD
|
$140K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 0.62% |
12,933
+1,471
| +13% | +$138K |
|
27
McDonald's
MCD
$226B
| $1.2M | 0.61% |
5,460
-305
| -5% | -$66.9K |
|
28
PepsiCo
PEP
$203B
| $1.19M | 0.61% |
8,617
-125
| -1% | -$17.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $1.15M | 0.59% |
781
-26
| -3% | -$38.2K |
|
30
Crown Castle
CCI
$42.5B
| $1.14M | 0.58% |
6,839
-92
| -1% | -$15.3K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.58% |
7,585
-1,054
| -12% | -$157K |
|
32
Air Products & Chemicals
APD
$65B
| $1.11M | 0.57% |
3,730
-84
| -2% | -$25K |
|
33
Honeywell
HON
$136B
| $1.05M | 0.53% |
6,349
-417
| -6% | -$68.6K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.04M | 0.53% |
15,216
-454
| -3% | -$31K |
|
35
Lockheed Martin
LMT
$105B
| $1.04M | 0.53% |
2,703
-93
| -3% | -$35.6K |
|
36
Cisco
CSCO
$267B
| $1.03M | 0.53% |
26,262
-66
| -0.3% | -$2.6K |
|
37
Comcast
CMCSA
$125B
| $973K | 0.5% |
21,035
+648
| +3% | +$30K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $941K | 0.48% |
16,395
+544
| +3% | +$31.2K |
|
39
Marsh & McLennan
MMC
$101B
| $894K | 0.46% |
7,790
-116
| -1% | -$13.3K |
|
40
Mondelez International
MDLZ
$79.2B
| $870K | 0.44% |
15,146
-376
| -2% | -$21.6K |
|
41
Amazon
AMZN
$2.4T
| $869K | 0.44% |
276
-16
| -5% | -$50.4K |
|
42
Procter & Gamble
PG
$369B
| $863K | 0.44% |
6,209
+161
| +3% | +$22.4K |
|
43
Blackrock
BLK
$170B
| $857K | 0.44% |
1,521
-24
| -2% | -$13.5K |
|
44
Verizon
VZ
$184B
| $841K | 0.43% |
14,141
-1,023
| -7% | -$60.9K |
|
45
Abbott
ABT
$228B
| $830K | 0.42% |
7,624
-115
| -1% | -$12.5K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $814K | 0.42% |
16,019
+1,965
| +14% | +$99.8K |
|
47
Amgen
AMGN
$152B
| $811K | 0.41% |
3,192
-27
| -0.8% | -$6.86K |
|
48
Danaher
DHR
$144B
| $797K | 0.41% |
3,701
-120
| -3% | -$25.8K |
|
49
Truist Financial
TFC
$59.4B
| $789K | 0.4% |
20,737
+199
| +1% | +$7.57K |
|
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $789K | 0.4% |
6,237
+5,223
| +515% | +$661K |
|