WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
85
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$372K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$146K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.53M | 0.54% |
13,834
-693
| -5% | -$76.4K |
|
27
Merck
MRK
$210B
| $1.5M | 0.53% |
19,943
+544
| +3% | +$40.9K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.46M | 0.51% |
14,632
| – | – |
|
29
PepsiCo
PEP
$203B
| $1.42M | 0.5% |
9,421
+944
| +11% | +$142K |
|
30
Procter & Gamble
PG
$370B
| $1.41M | 0.49% |
10,059
+668
| +7% | +$93.4K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.48% |
17,506
-909
| -5% | -$71.4K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.47% |
25,500
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.31M | 0.46% |
16,795
| – | – |
|
34
Amazon
AMZN
$2.41T
| $1.19M | 0.42% |
363
+51
| +16% | +$168K |
|
35
Broadcom
AVGO
$1.42T
| $1.18M | 0.41% |
2,430
+75
| +3% | +$36.4K |
|
36
Cisco
CSCO
$268B
| $1.16M | 0.41% |
21,245
-272
| -1% | -$14.8K |
|
37
Blackrock
BLK
$170B
| $1.12M | 0.39% |
1,330
-127
| -9% | -$107K |
|
38
Walt Disney
DIS
$211B
| $1.11M | 0.39% |
6,541
+336
| +5% | +$56.8K |
|
39
Truist Financial
TFC
$59.8B
| $1.11M | 0.39% |
18,846
-730
| -4% | -$42.8K |
|
40
Crown Castle
CCI
$42.3B
| $1.1M | 0.39% |
6,368
+176
| +3% | +$30.5K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.09M | 0.38% |
26,323
+537
| +2% | +$22.3K |
|
42
McDonald's
MCD
$226B
| $1.09M | 0.38% |
4,517
-60
| -1% | -$14.5K |
|
43
Chevron
CVX
$318B
| $1.08M | 0.38% |
10,675
+770
| +8% | +$78.1K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.37% |
+8,162
| New | +$1.06M |
|
45
Marsh & McLennan
MMC
$101B
| $1.04M | 0.36% |
6,843
-229
| -3% | -$34.7K |
|
46
Eli Lilly
LLY
$661B
| $1.03M | 0.36% |
4,469
+683
| +18% | +$158K |
|
47
AbbVie
ABBV
$374B
| $1.01M | 0.36% |
9,409
+7
| +0.1% | +$755 |
|
48
PNC Financial Services
PNC
$80.7B
| $994K | 0.35% |
5,081
+441
| +10% | +$86.3K |
|
49
Air Products & Chemicals
APD
$64.8B
| $945K | 0.33% |
3,689
+149
| +4% | +$38.2K |
|
50
Mondelez International
MDLZ
$79.3B
| $896K | 0.31% |
15,399
+148
| +1% | +$8.61K |
|