WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
132
Reduced
95
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$990K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.66M | 0.57% |
11,569
+366
| +3% | +$52.6K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $1.6M | 0.54% |
50,901
+16,849
| +49% | +$530K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.52% |
19,717
+3
| +0% | +$232 |
|
29
Chevron
CVX
$318B
| $1.51M | 0.52% |
10,457
+168
| +2% | +$24.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.51% |
685
+14
| +2% | +$30.6K |
|
31
PepsiCo
PEP
$203B
| $1.47M | 0.5% |
8,835
-206
| -2% | -$34.3K |
|
32
AbbVie
ABBV
$374B
| $1.46M | 0.5% |
9,563
+209
| +2% | +$32K |
|
33
Eli Lilly
LLY
$661B
| $1.3M | 0.44% |
4,011
-496
| -11% | -$161K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.44% |
25,500
| – | – |
|
35
Texas Instruments
TXN
$178B
| $1.22M | 0.42% |
7,958
-504
| -6% | -$77.4K |
|
36
Broadcom
AVGO
$1.42T
| $1.2M | 0.41% |
2,478
+60
| +2% | +$29.1K |
|
37
McDonald's
MCD
$226B
| $1.2M | 0.41% |
4,868
+104
| +2% | +$25.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.4% |
5,431
-1,193
| -18% | -$261K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.37% |
16,845
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $1.09M | 0.37% |
14,224
-119
| -0.8% | -$9.09K |
|
41
Crown Castle
CCI
$42.3B
| $1.06M | 0.36% |
6,308
+128
| +2% | +$21.6K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.36% |
6,649
+1,176
| +21% | +$186K |
|
43
Cisco
CSCO
$268B
| $991K | 0.34% |
23,248
-125
| -0.5% | -$5.33K |
|
44
Amazon
AMZN
$2.41T
| $982K | 0.33% |
9,247
+8,823
| +2,081% | +$81.5K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $978K | 0.33% |
15,585
+14,215
| +1,038% | +$892K |
|
46
Mondelez International
MDLZ
$79.3B
| $968K | 0.33% |
15,589
-305
| -2% | -$18.9K |
|
47
Marsh & McLennan
MMC
$101B
| $958K | 0.33% |
6,172
-8
| -0.1% | -$1.24K |
|
48
UnitedHealth
UNH
$279B
| $920K | 0.31% |
1,791
+113
| +7% | +$58K |
|
49
Truist Financial
TFC
$59.8B
| $909K | 0.31% |
19,173
-1,244
| -6% | -$59K |
|
50
Air Products & Chemicals
APD
$64.8B
| $884K | 0.3% |
3,674
-173
| -4% | -$41.6K |
|