WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
71
Increased
200
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$496K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$294K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Waste Connections
WCN
|
$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $1.77M | 0.55% |
9,393
-48
| -0.5% | -$9.05K |
|
27
Procter & Gamble
PG
$370B
| $1.73M | 0.54% |
10,556
+497
| +5% | +$81.3K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.51% |
17,582
+76
| +0.4% | +$7.1K |
|
29
PepsiCo
PEP
$203B
| $1.63M | 0.51% |
9,383
-38
| -0.4% | -$6.6K |
|
30
Starbucks
SBUX
$99.2B
| $1.62M | 0.5% |
13,827
-7
| -0.1% | -$819 |
|
31
Broadcom
AVGO
$1.42T
| $1.59M | 0.49% |
2,382
-48
| -2% | -$31.9K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.55M | 0.48% |
15,133
+501
| +3% | +$51.3K |
|
33
Merck
MRK
$210B
| $1.49M | 0.47% |
19,456
-487
| -2% | -$37.3K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.43% |
16,695
-100
| -0.6% | -$8.3K |
|
35
Cisco
CSCO
$268B
| $1.36M | 0.42% |
21,402
+157
| +0.7% | +$9.95K |
|
|
36
Schwab International Equity ETF
SCHF
$50B
| $1.35M | 0.42% |
34,700
-12,756
| -27% | -$496K |
|
37
AbbVie
ABBV
$374B
| $1.32M | 0.41% |
9,774
+365
| +4% | +$49.4K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.41% |
25,500
| – | – |
|
39
McDonald's
MCD
$226B
| $1.23M | 0.38% |
4,575
+58
| +1% | +$15.5K |
|
40
Eli Lilly
LLY
$661B
| $1.21M | 0.38% |
4,389
-80
| -2% | -$22.1K |
|
41
Truist Financial
TFC
$59.8B
| $1.2M | 0.37% |
20,427
+1,581
| +8% | +$92.6K |
|
42
Chevron
CVX
$318B
| $1.2M | 0.37% |
10,190
-485
| -5% | -$56.9K |
|
43
Crown Castle
CCI
$42.3B
| $1.19M | 0.37% |
5,681
-687
| -11% | -$143K |
|
44
Blackrock
BLK
$170B
| $1.18M | 0.37% |
1,293
-37
| -3% | -$33.9K |
|
45
Amazon
AMZN
$2.41T
| $1.13M | 0.35% |
339
-24
| -7% | -$80K |
|
46
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.35% |
3,642
-47
| -1% | -$14.3K |
|
47
Walt Disney
DIS
$211B
| $1.07M | 0.33% |
6,930
+389
| +6% | +$60.3K |
|
48
Marsh & McLennan
MMC
$101B
| $1.05M | 0.33% |
6,025
-818
| -12% | -$142K |
|
49
Automatic Data Processing
ADP
$121B
| $1.03M | 0.32% |
4,170
-96
| -2% | -$23.7K |
|
50
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.32% |
5,051
-30
| -0.6% | -$6.02K |
|