WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
88
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $1.49M | 0.6% |
19,389
+1,166
| +6% | +$89.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $1.34M | 0.54% |
647
-32
| -5% | -$66.2K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.53% |
25,500
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.51% |
5,258
-169
| -3% | -$41.1K |
|
30
Truist Financial
TFC
$59.4B
| $1.27M | 0.51% |
21,840
+1,696
| +8% | +$98.9K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.51% |
17,001
+406
| +2% | +$30K |
|
32
PepsiCo
PEP
$203B
| $1.25M | 0.5% |
8,851
+436
| +5% | +$61.7K |
|
33
Cisco
CSCO
$267B
| $1.22M | 0.49% |
23,657
-822
| -3% | -$42.5K |
|
34
Crown Castle
CCI
$42.5B
| $1.19M | 0.48% |
6,928
+129
| +2% | +$22.2K |
|
35
Blackrock
BLK
$170B
| $1.18M | 0.47% |
1,564
+21
| +1% | +$15.8K |
|
36
Walt Disney
DIS
$210B
| $1.17M | 0.47% |
6,341
+63
| +1% | +$11.6K |
|
37
Broadcom
AVGO
$1.41T
| $1.12M | 0.45% |
2,421
+163
| +7% | +$75.6K |
|
38
McDonald's
MCD
$226B
| $1.09M | 0.44% |
4,877
-86
| -2% | -$19.3K |
|
39
Procter & Gamble
PG
$369B
| $1.09M | 0.44% |
8,063
+1,414
| +21% | +$191K |
|
40
Chevron
CVX
$318B
| $1.06M | 0.42% |
10,082
+341
| +4% | +$35.7K |
|
41
AbbVie
ABBV
$375B
| $1.05M | 0.42% |
9,743
+507
| +5% | +$54.9K |
|
42
Air Products & Chemicals
APD
$65B
| $1.03M | 0.42% |
3,674
+111
| +3% | +$31.2K |
|
43
Lockheed Martin
LMT
$105B
| $997K | 0.4% |
2,699
+79
| +3% | +$29.2K |
|
44
Honeywell
HON
$136B
| $995K | 0.4% |
4,584
-721
| -14% | -$157K |
|
45
Amazon
AMZN
$2.4T
| $984K | 0.4% |
318
+42
| +15% | +$130K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $963K | 0.39% |
24,423
| – | – |
|
47
Abbott
ABT
$228B
| $923K | 0.37% |
7,702
-37
| -0.5% | -$4.43K |
|
|
48
Comcast
CMCSA
$125B
| $920K | 0.37% |
17,011
-4,071
| -19% | -$220K |
|
49
Mondelez International
MDLZ
$79.2B
| $911K | 0.37% |
15,564
+643
| +4% | +$37.6K |
|
50
Marsh & McLennan
MMC
$101B
| $909K | 0.37% |
7,461
+214
| +3% | +$26.1K |
|