WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
207
Closed
89
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.1B
| $2.15M | 0.57% |
35,520
-2,006
| -5% | -$121K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.08M | 0.55% |
20,493
| – | – |
|
28
JPMorgan Chase
JPM
$818B
| $2.06M | 0.54% |
10,298
+1,549
| +18% | +$310K |
|
29
Procter & Gamble
PG
$369B
| $1.86M | 0.49% |
11,491
-175
| -2% | -$28.4K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $1.82M | 0.48% |
46,750
-1,335
| -3% | -$52.1K |
|
31
AbbVie
ABBV
$375B
| $1.79M | 0.47% |
9,847
-306
| -3% | -$55.7K |
|
32
Chevron
CVX
$318B
| $1.77M | 0.47% |
11,216
-352
| -3% | -$55.5K |
|
33
Amazon
AMZN
$2.4T
| $1.71M | 0.45% |
9,485
+758
| +9% | +$137K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $1.63M | 0.43% |
10,720
-323
| -3% | -$49.2K |
|
35
PepsiCo
PEP
$203B
| $1.6M | 0.42% |
9,128
+718
| +9% | +$126K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.41% |
31,779
+175
| +0.6% | +$8.62K |
|
37
McDonald's
MCD
$226B
| $1.35M | 0.35% |
4,772
-79
| -2% | -$22.3K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.28M | 0.34% |
15,262
| – | – |
|
39
Eaton
ETN
$133B
| $1.28M | 0.34% |
4,098
-164
| -4% | -$51.3K |
|
40
Starbucks
SBUX
$98.5B
| $1.21M | 0.32% |
13,197
-508
| -4% | -$46.4K |
|
41
Mondelez International
MDLZ
$79.2B
| $1.16M | 0.3% |
16,510
-277
| -2% | -$19.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.29% |
2,612
+1,536
| +143% | +$646K |
|
43
Marsh & McLennan
MMC
$101B
| $1.06M | 0.28% |
5,144
-513
| -9% | -$106K |
|
44
Texas Instruments
TXN
$176B
| $1.05M | 0.28% |
6,043
-444
| -7% | -$77.4K |
|
45
Costco
COST
$419B
| $1.01M | 0.27% |
1,377
+114
| +9% | +$83.5K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $1M | 0.26% |
15,675
-222
| -1% | -$14.2K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $993K | 0.26% |
6,582
-288
| -4% | -$43.5K |
|
48
PNC Financial Services
PNC
$80.2B
| $966K | 0.25% |
5,978
-521
| -8% | -$84.2K |
|
49
NVIDIA
NVDA
$4.12T
| $913K | 0.24% |
1,011
+56
| +6% | +$50.6K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $906K | 0.24% |
7,819
-1,130
| -13% | -$131K |
|