WPA

West Paces Advisors Portfolio holdings

AUM $470M
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$11.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.63M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.86M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.4M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.78M 0.57%
11,737
-30
-0.3% -$4.55K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$1.6M 0.51%
49,602
-2,615
-5% -$84.2K
PEP icon
28
PepsiCo
PEP
$203B
$1.59M 0.51%
8,790
+28
+0.3% +$5.06K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.56M 0.5%
13,589
+7,400
+120% +$850K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.54M 0.49%
14,513
-9,426
-39% -$1M
ABBV icon
31
AbbVie
ABBV
$374B
$1.53M 0.49%
9,474
-53
-0.6% -$8.57K
SBUX icon
32
Starbucks
SBUX
$99.2B
$1.51M 0.48%
15,272
+962
+7% +$95.4K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$1.51M 0.48%
18,055
-413
-2% -$34.5K
AVGO icon
34
Broadcom
AVGO
$1.42T
$1.38M 0.44%
2,476
-9
-0.4% -$5.03K
LLY icon
35
Eli Lilly
LLY
$661B
$1.3M 0.41%
3,546
-181
-5% -$66.2K
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.3M 0.41%
9,660
-1,279
-12% -$172K
PNC icon
37
PNC Financial Services
PNC
$80.7B
$1.23M 0.39%
7,819
+465
+6% +$73.4K
MCD icon
38
McDonald's
MCD
$226B
$1.23M 0.39%
4,676
-154
-3% -$40.6K
TXN icon
39
Texas Instruments
TXN
$178B
$1.23M 0.39%
7,431
-131
-2% -$21.6K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.19M 0.38%
29,405
-10,008
-25% -$405K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.37%
13,189
+119
+0.9% +$10.6K
APD icon
42
Air Products & Chemicals
APD
$64.8B
$1.14M 0.36%
3,714
+57
+2% +$17.6K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$1.14M 0.36%
16,901
+56
+0.3% +$3.78K
TFC icon
44
Truist Financial
TFC
$59.8B
$1.1M 0.35%
25,550
+3,910
+18% +$168K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.34%
22,085
+8,040
+57% +$388K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$1.06M 0.34%
15,898
+136
+0.9% +$9.06K
MMC icon
47
Marsh & McLennan
MMC
$101B
$976K 0.31%
5,896
-39
-0.7% -$6.45K
BLK icon
48
Blackrock
BLK
$170B
$972K 0.31%
1,372
+24
+2% +$17K
UNH icon
49
UnitedHealth
UNH
$279B
$961K 0.31%
1,812
+15
+0.8% +$7.95K
CSCO icon
50
Cisco
CSCO
$268B
$885K 0.28%
18,580
-1,086
-6% -$51.7K
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