WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-5.47%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
600
New
15
Increased
65
Reduced
122
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$840K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Consumer Staples | 5.98% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.49M | 0.53% |
11,767
+198
| +2% | +$25K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $1.47M | 0.52% |
52,217
+1,316
| +3% | +$37K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.51% |
18,468
-1,249
| -6% | -$97.9K |
|
29
PepsiCo
PEP
$203B
| $1.43M | 0.51% |
8,762
-73
| -0.8% | -$11.9K |
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.37M | 0.49% |
61,298
-96,720
| -61% | -$2.17M |
|
31
AbbVie
ABBV
$374B
| $1.28M | 0.45% |
9,527
-36
| -0.4% | -$4.83K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.45% |
13,070
+12,385
| +1,808% | -$60.6K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.44% |
25,500
| – | – |
|
34
Starbucks
SBUX
$99.2B
| $1.21M | 0.43% |
14,310
+86
| +0.6% | +$7.25K |
|
35
Eli Lilly
LLY
$661B
| $1.21M | 0.43% |
3,727
-284
| -7% | -$91.8K |
|
36
Texas Instruments
TXN
$178B
| $1.17M | 0.42% |
7,562
-396
| -5% | -$61.3K |
|
37
JPMorgan Chase
JPM
$824B
| $1.14M | 0.41% |
10,939
-4,045
| -27% | -$423K |
|
38
McDonald's
MCD
$226B
| $1.11M | 0.4% |
4,830
-38
| -0.8% | -$8.77K |
|
39
Broadcom
AVGO
$1.42T
| $1.1M | 0.39% |
2,485
+7
| +0.3% | +$3.11K |
|
40
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.39% |
7,354
+705
| +11% | +$105K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.38% |
5,101
-330
| -6% | -$69.4K |
|
42
Amazon
AMZN
$2.41T
| $1.07M | 0.38% |
9,477
+230
| +2% | +$26K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.05M | 0.37% |
16,845
| – | – |
|
44
Truist Financial
TFC
$59.8B
| $942K | 0.33% |
21,640
+2,467
| +13% | +$107K |
|
45
Crown Castle
CCI
$42.3B
| $911K | 0.32% |
6,301
-7
| -0.1% | -$1.01K |
|
46
UnitedHealth
UNH
$279B
| $908K | 0.32% |
1,797
+6
| +0.3% | +$3.03K |
|
47
Marsh & McLennan
MMC
$101B
| $886K | 0.32% |
5,935
-237
| -4% | -$35.4K |
|
48
Mondelez International
MDLZ
$79.3B
| $864K | 0.31% |
15,762
+173
| +1% | +$9.49K |
|
49
Air Products & Chemicals
APD
$64.8B
| $851K | 0.3% |
3,657
-17
| -0.5% | -$3.96K |
|
50
Automatic Data Processing
ADP
$121B
| $817K | 0.29% |
3,610
-357
| -9% | -$80.7K |
|