WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.46%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
424
New
11
Increased
39
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$685K |
| 5 |
Qualcomm
QCOM
|
$683K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
Apple
AAPL
|
$307K |
| 4 |
Home Depot
HD
|
$262K |
| 5 |
Honeywell
HON
|
$222K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.58% |
5,427
-250
| -4% | -$60.3K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.58% |
25,741
+9,722
| +61% | +$494K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.58% |
25,500
| – | – |
|
29
PepsiCo
PEP
$203B
| $1.25M | 0.56% |
8,415
-202
| -2% | -$30K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $1.19M | 0.53% |
679
-102
| -13% | -$179K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.51% |
16,595
+200
| +1% | +$13.7K |
|
32
Walt Disney
DIS
$210B
| $1.14M | 0.51% |
6,278
+10
| +0.2% | +$1.81K |
|
|
33
Honeywell
HON
$136B
| $1.13M | 0.5% |
5,305
-1,044
| -16% | -$222K |
|
34
Blackrock
BLK
$170B
| $1.11M | 0.5% |
1,543
+22
| +1% | +$15.9K |
|
35
Comcast
CMCSA
$125B
| $1.1M | 0.49% |
21,082
+47
| +0.2% | +$2.46K |
|
36
Cisco
CSCO
$267B
| $1.1M | 0.49% |
24,479
-1,783
| -7% | -$79.8K |
|
37
Crown Castle
CCI
$42.5B
| $1.08M | 0.48% |
6,799
-40
| -0.6% | -$6.37K |
|
38
McDonald's
MCD
$226B
| $1.07M | 0.47% |
4,963
-497
| -9% | -$107K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.03M | 0.46% |
11,086
-1,847
| -14% | -$171K |
|
40
AbbVie
ABBV
$375B
| $990K | 0.44% |
9,236
+946
| +11% | +$101K |
|
41
Broadcom
AVGO
$1.41T
| $989K | 0.44% |
2,258
+189
| +9% | +$82.8K |
|
42
Air Products & Chemicals
APD
$65B
| $973K | 0.43% |
3,563
-167
| -4% | -$45.6K |
|
43
Truist Financial
TFC
$59.4B
| $966K | 0.43% |
20,144
-593
| -3% | -$28.4K |
|
44
Lockheed Martin
LMT
$105B
| $930K | 0.41% |
2,620
-83
| -3% | -$29.5K |
|
45
Procter & Gamble
PG
$369B
| $925K | 0.41% |
6,649
+440
| +7% | +$61.2K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $920K | 0.41% |
24,423
+2,178
| +10% | +$82K |
|
|
47
Qualcomm
QCOM
$169B
| $902K | 0.4% |
5,919
+4,482
| +312% | +$683K |
|
48
Amazon
AMZN
$2.4T
| $899K | 0.4% |
276
| – | – |
|
49
Mondelez International
MDLZ
$79.2B
| $872K | 0.39% |
14,921
-225
| -1% | -$13.2K |
|
50
Marsh & McLennan
MMC
$101B
| $848K | 0.38% |
7,247
-543
| -7% | -$63.5K |
|