WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
203
Reduced
110
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.95M | 0.55% |
20,493
| – | – |
|
27
Schwab International Equity ETF
SCHF
$50B
| $1.78M | 0.5% |
48,085
| – | – |
|
28
Chevron
CVX
$318B
| $1.73M | 0.48% |
11,568
+214
| +2% | +$31.9K |
|
29
Procter & Gamble
PG
$370B
| $1.71M | 0.48% |
11,666
-70
| -0.6% | -$10.3K |
|
30
Eli Lilly
LLY
$661B
| $1.68M | 0.47% |
2,879
-128
| -4% | -$74.6K |
|
31
AbbVie
ABBV
$374B
| $1.57M | 0.44% |
10,153
+399
| +4% | +$61.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.44% |
11,043
-244
| -2% | -$34.4K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.49M | 0.42% |
31,604
+3,550
| +13% | +$168K |
|
34
JPMorgan Chase
JPM
$824B
| $1.49M | 0.42% |
8,749
+29
| +0.3% | +$4.93K |
|
35
McDonald's
MCD
$226B
| $1.44M | 0.4% |
4,851
+79
| +2% | +$23.4K |
|
36
PepsiCo
PEP
$203B
| $1.43M | 0.4% |
8,410
-341
| -4% | -$57.9K |
|
37
Amazon
AMZN
$2.41T
| $1.33M | 0.37% |
8,727
+151
| +2% | +$22.9K |
|
38
Starbucks
SBUX
$99.2B
| $1.32M | 0.37% |
13,705
-484
| -3% | -$46.5K |
|
39
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.34% |
16,787
+566
| +3% | +$41K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.33% |
15,262
| – | – |
|
41
Texas Instruments
TXN
$178B
| $1.11M | 0.31% |
6,487
-392
| -6% | -$66.8K |
|
42
Marsh & McLennan
MMC
$101B
| $1.07M | 0.3% |
5,657
-14
| -0.2% | -$2.65K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.29% |
8,949
+4,160
| +87% | +$487K |
|
44
Eaton
ETN
$134B
| $1.03M | 0.29% |
4,262
+108
| +3% | +$26K |
|
45
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.28% |
6,499
-147
| -2% | -$22.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $966K | 0.27% |
15,897
-1,122
| -7% | -$68.2K |
|
47
Air Products & Chemicals
APD
$64.8B
| $962K | 0.27% |
3,515
-299
| -8% | -$81.9K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $960K | 0.27% |
6,870
-16
| -0.2% | -$2.24K |
|
49
Cisco
CSCO
$268B
| $900K | 0.25% |
17,817
-341
| -2% | -$17.2K |
|
50
UnitedHealth
UNH
$279B
| $868K | 0.24% |
1,649
+30
| +2% | +$15.8K |
|