WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-5.9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
41
Reduced
142
Closed
39
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 3 |
Apple
AAPL
|
$711K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$478K |
| 5 |
Crown Castle
CCI
|
$469K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.81M | 0.57% |
20,493
| – | – |
|
27
Procter & Gamble
PG
$370B
| $1.71M | 0.54% |
11,736
-260
| -2% | -$37.9K |
|
28
Broadcom
AVGO
$1.42T
| $1.67M | 0.52% |
2,014
-378
| -16% | -$314K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $1.63M | 0.51% |
48,085
| – | – |
|
30
Eli Lilly
LLY
$661B
| $1.62M | 0.51% |
3,007
-307
| -9% | -$165K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.47% |
11,287
-680
| -6% | -$89.7K |
|
32
PepsiCo
PEP
$203B
| $1.48M | 0.46% |
8,751
-596
| -6% | -$101K |
|
33
AbbVie
ABBV
$374B
| $1.45M | 0.46% |
9,754
-24
| -0.2% | -$3.58K |
|
34
Starbucks
SBUX
$99.2B
| $1.3M | 0.41% |
14,189
-931
| -6% | -$85K |
|
35
JPMorgan Chase
JPM
$824B
| $1.26M | 0.4% |
8,720
-821
| -9% | -$119K |
|
36
McDonald's
MCD
$226B
| $1.26M | 0.39% |
4,772
+57
| +1% | +$15K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 0.36% |
28,054
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.35% |
16,221
-902
| -5% | -$62.6K |
|
39
Texas Instruments
TXN
$178B
| $1.09M | 0.34% |
6,879
-375
| -5% | -$59.6K |
|
40
Amazon
AMZN
$2.41T
| $1.09M | 0.34% |
8,576
-299
| -3% | -$38K |
|
41
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.34% |
3,814
-141
| -4% | -$40K |
|
42
Marsh & McLennan
MMC
$101B
| $1.08M | 0.34% |
5,671
-209
| -4% | -$39.8K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.06M | 0.33% |
15,262
-56
| -0.4% | -$3.88K |
|
44
Cisco
CSCO
$268B
| $976K | 0.31% |
18,158
-1,039
| -5% | -$55.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.31% |
17,019
-620
| -4% | -$35.5K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $901K | 0.28% |
6,886
-580
| -8% | -$75.9K |
|
47
Eaton
ETN
$134B
| $886K | 0.28% |
4,154
-26
| -0.6% | -$5.55K |
|
48
UnitedHealth
UNH
$279B
| $816K | 0.26% |
1,619
-192
| -11% | -$96.8K |
|
49
PNC Financial Services
PNC
$80.7B
| $816K | 0.26% |
6,646
+423
| +7% | +$51.9K |
|
50
Automatic Data Processing
ADP
$121B
| $791K | 0.25% |
3,288
-185
| -5% | -$44.5K |
|