WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.85M | 0.54% |
11,730
-60
| -0.5% | -$9.44K |
|
27
Procter & Gamble
PG
$370B
| $1.82M | 0.54% |
11,996
-121
| -1% | -$18.4K |
|
28
PepsiCo
PEP
$203B
| $1.73M | 0.51% |
9,347
+388
| +4% | +$71.9K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $1.71M | 0.51% |
48,085
-217
| -0.4% | -$7.74K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.57M | 0.46% |
13,589
| – | – |
|
31
Eli Lilly
LLY
$661B
| $1.55M | 0.46% |
3,314
-176
| -5% | -$82.5K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.45% |
32,330
-25,845
| -44% | -$1.23M |
|
33
Starbucks
SBUX
$99.2B
| $1.5M | 0.44% |
15,120
-183
| -1% | -$18.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.43% |
11,967
-968
| -7% | -$117K |
|
35
McDonald's
MCD
$226B
| $1.41M | 0.41% |
4,715
+77
| +2% | +$23K |
|
36
JPMorgan Chase
JPM
$824B
| $1.39M | 0.41% |
9,541
+65
| +0.7% | +$9.45K |
|
37
AbbVie
ABBV
$374B
| $1.32M | 0.39% |
9,778
+54
| +0.6% | +$7.28K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.39% |
17,639
-96
| -0.5% | -$7.12K |
|
39
Texas Instruments
TXN
$178B
| $1.31M | 0.38% |
7,254
-77
| -1% | -$13.9K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.37% |
17,123
+249
| +1% | +$18.2K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.23M | 0.36% |
28,054
-6,254
| -18% | -$274K |
|
42
Air Products & Chemicals
APD
$64.8B
| $1.18M | 0.35% |
3,955
+10
| +0.3% | +$3K |
|
43
Amazon
AMZN
$2.41T
| $1.16M | 0.34% |
8,875
+13
| +0.1% | +$1.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.33% |
15,318
| – | – |
|
45
Marsh & McLennan
MMC
$101B
| $1.11M | 0.33% |
5,880
-55
| -0.9% | -$10.3K |
|
46
Cisco
CSCO
$268B
| $993K | 0.29% |
19,197
-810
| -4% | -$41.9K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $894K | 0.26% |
7,466
-197
| -3% | -$23.6K |
|
48
UnitedHealth
UNH
$279B
| $870K | 0.26% |
1,811
+3
| +0.2% | +$1.44K |
|
49
Prologis
PLD
$103B
| $859K | 0.25% |
7,002
+693
| +11% | +$85K |
|
50
Lockheed Martin
LMT
$105B
| $857K | 0.25% |
1,862
+64
| +4% | +$29.5K |
|