WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
67
Reduced
124
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$954K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 2 |
Aon
AON
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Regency Centers
REG
|
$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $2.33M | 0.57% |
13,469
+1,807
| +15% | +$313K |
|
27
Merck
MRK
$211B
| $2.2M | 0.54% |
19,398
-91
| -0.5% | -$10.3K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.19M | 0.54% |
20,493
| – | – |
|
|
29
Regency Centers
REG
$13.1B
| $1.96M | 0.48% |
27,135
-8,385
| -24% | -$606K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $1.93M | 0.47% |
46,895
+145
| +0.3% | +$5.96K |
|
31
AbbVie
ABBV
$375B
| $1.89M | 0.46% |
9,548
-244
| -2% | -$48.2K |
|
32
Chevron
CVX
$318B
| $1.79M | 0.44% |
12,138
+717
| +6% | +$106K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $1.74M | 0.43% |
10,386
-269
| -3% | -$45K |
|
34
Amazon
AMZN
$2.4T
| $1.71M | 0.42% |
9,189
-166
| -2% | -$30.9K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.62M | 0.4% |
28,252
| – | – |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.6M | 0.39% |
31,056
-723
| -2% | -$37.2K |
|
37
PepsiCo
PEP
$203B
| $1.54M | 0.38% |
9,065
-76
| -0.8% | -$12.9K |
|
38
NVIDIA
NVDA
$4.12T
| $1.47M | 0.36% |
12,131
+391
| +3% | +$47.5K |
|
39
McDonald's
MCD
$226B
| $1.45M | 0.36% |
4,776
-101
| -2% | -$30.8K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.35M | 0.33% |
15,927
+224
| +1% | +$18.9K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.33% |
15,262
| – | – |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.32% |
15,788
-5,716
| -27% | -$475K |
|
43
Mondelez International
MDLZ
$79.2B
| $1.24M | 0.3% |
16,856
+70
| +0.4% | +$5.16K |
|
44
Texas Instruments
TXN
$176B
| $1.23M | 0.3% |
5,940
+63
| +1% | +$13K |
|
45
Costco
COST
$419B
| $1.19M | 0.29% |
1,348
-23
| -2% | -$20.4K |
|
46
Eaton
ETN
$133B
| $1.19M | 0.29% |
3,583
-319
| -8% | -$106K |
|
47
Marsh & McLennan
MMC
$101B
| $1.18M | 0.29% |
5,297
+188
| +4% | +$41.9K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.12M | 0.27% |
6,761
-53
| -0.8% | -$8.79K |
|
49
Starbucks
SBUX
$98.5B
| $1.07M | 0.26% |
10,997
-1,871
| -15% | -$182K |
|
50
PNC Financial Services
PNC
$80.2B
| $1.05M | 0.26% |
5,678
-135
| -2% | -$25K |
|