WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.04%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
162
Reduced
89
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.71M | 0.53% | 11,203 +647 | +6% | +$98.9K |
|
27
Chevron
CVX
$324B
| $1.68M | 0.52% | 10,289 +99 | +1% | +$16.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.52% | 19,714 +2,132 | +12% | +$181K |
|
29
Texas Instruments
TXN
$184B
| $1.55M | 0.48% | 8,462 -931 | -10% | -$171K |
|
30
Broadcom
AVGO
$1.4T
| $1.52M | 0.47% | 2,418 +36 | +2% | +$22.7K |
|
31
AbbVie
ABBV
$372B
| $1.52M | 0.47% | 9,354 -420 | -4% | -$68.1K |
|
32
PepsiCo
PEP
$204B
| $1.51M | 0.47% | 9,041 -342 | -4% | -$57.2K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.44% | 30,094 +14,961 | +99% | +$709K |
|
34
Amazon
AMZN
$2.44T
| $1.38M | 0.43% | 424 +85 | +25% | +$277K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 0.41% | 16,845 +150 | +0.9% | +$11.7K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.31M | 0.41% | 34,601 -35,507 | -51% | -$1.35M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.41% | 25,500 | – | – |
|
38
Starbucks
SBUX
$100B
| $1.3M | 0.41% | 14,343 +516 | +4% | +$46.9K |
|
39
Cisco
CSCO
$274B
| $1.3M | 0.41% | 23,373 +1,971 | +9% | +$110K |
|
40
Eli Lilly
LLY
$657B
| $1.29M | 0.4% | 4,507 +118 | +3% | +$33.8K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.39% | 10,453 +4,953 | +90% | +$599K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.39% | 34,052 -648 | -2% | -$23.8K |
|
43
McDonald's
MCD
$224B
| $1.18M | 0.37% | 4,764 +189 | +4% | +$46.7K |
|
44
Truist Financial
TFC
$60.4B
| $1.16M | 0.36% | 20,417 -10 | -0% | -$567 |
|
45
Crown Castle
CCI
$43.2B
| $1.14M | 0.36% | 6,180 +499 | +9% | +$92.1K |
|
46
Walt Disney
DIS
$213B
| $1.06M | 0.33% | 7,747 +817 | +12% | +$112K |
|
47
Marsh & McLennan
MMC
$101B
| $1.05M | 0.33% | 6,180 +155 | +3% | +$26.4K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.31% | 5,473 +422 | +8% | +$77.8K |
|
49
Blackrock
BLK
$175B
| $1.01M | 0.31% | 1,317 +24 | +2% | +$18.3K |
|
50
Mondelez International
MDLZ
$79.5B
| $998K | 0.31% | 15,894 +792 | +5% | +$49.7K |
|