WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
101
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.52M | 0.56% |
14,632
-584
| -4% | -$60.8K |
|
27
Merck
MRK
$210B
| $1.51M | 0.55% |
19,399
+10
| +0.1% | -$71.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.55% |
5,465
+207
| +4% | +$56.2K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.5% |
18,415
-1,516
| -8% | -$111K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.49% |
25,500
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.49% |
16,795
-206
| -1% | -$16.3K |
|
32
Blackrock
BLK
$170B
| $1.27M | 0.47% |
1,457
-107
| -7% | -$93.6K |
|
33
Procter & Gamble
PG
$370B
| $1.27M | 0.47% |
9,391
+1,328
| +16% | +$179K |
|
34
PepsiCo
PEP
$203B
| $1.26M | 0.46% |
8,477
-374
| -4% | -$55.4K |
|
35
Crown Castle
CCI
$42.3B
| $1.21M | 0.44% |
6,192
-736
| -11% | -$144K |
|
36
Cisco
CSCO
$268B
| $1.14M | 0.42% |
21,517
-2,140
| -9% | -$113K |
|
37
Broadcom
AVGO
$1.42T
| $1.12M | 0.41% |
2,355
-66
| -3% | -$31.5K |
|
38
Walt Disney
DIS
$211B
| $1.09M | 0.4% |
6,205
-136
| -2% | -$23.9K |
|
39
Truist Financial
TFC
$59.8B
| $1.09M | 0.4% |
19,576
-2,264
| -10% | -$126K |
|
40
Amazon
AMZN
$2.41T
| $1.07M | 0.39% |
312
-6
| -2% | -$20.6K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.07M | 0.39% |
25,786
+1,363
| +6% | +$56.7K |
|
42
AbbVie
ABBV
$374B
| $1.06M | 0.39% |
9,402
-341
| -3% | -$38.4K |
|
43
McDonald's
MCD
$226B
| $1.06M | 0.39% |
4,577
-300
| -6% | -$69.3K |
|
44
Chevron
CVX
$318B
| $1.04M | 0.38% |
9,905
-177
| -2% | -$18.5K |
|
45
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.37% |
3,540
-134
| -4% | -$38.5K |
|
46
Marsh & McLennan
MMC
$101B
| $995K | 0.37% |
7,072
-389
| -5% | -$54.7K |
|
47
Mondelez International
MDLZ
$79.3B
| $952K | 0.35% |
15,251
-313
| -2% | -$19.5K |
|
48
Paychex
PAYX
$48.8B
| $905K | 0.33% |
8,434
-537
| -6% | -$57.6K |
|
49
Qualcomm
QCOM
$170B
| $899K | 0.33% |
6,289
-234
| -4% | -$33.4K |
|
50
Comcast
CMCSA
$125B
| $890K | 0.33% |
15,612
-1,399
| -8% | -$79.8K |
|