WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-9.63%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
487
New
9
Increased
36
Reduced
69
Closed
2
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
| 3 |
Renasant Corp
RNST
|
$1.44M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $626K | 0.48% |
9,030
+1
| +0% | +$69 |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $617K | 0.48% |
4,202
| – | – |
|
53
Blackrock
BLK
$170B
| $608K | 0.47% |
1,549
-18
| -1% | -$7.07K |
|
54
Exxon Mobil
XOM
$477B
| $596K | 0.46% |
8,742
-88
| -1% | -$6K |
|
55
Walt Disney
DIS
$211B
| $594K | 0.46% |
5,421
-180
| -3% | -$19.7K |
|
56
Bank of America
BAC
$371B
| $573K | 0.44% |
23,246
| – | – |
|
57
Wells Fargo
WFC
$258B
| $569K | 0.44% |
12,352
-340
| -3% | -$15.7K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $541K | 0.42% |
11,640
+9,110
| +360% | +$70.7K |
|
59
Danaher
DHR
$143B
| $520K | 0.4% |
5,043
-100
| -2% | -$10.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $505K | 0.39% |
483
-9
| -2% | -$9.41K |
|
61
Amazon
AMZN
$2.41T
| $493K | 0.38% |
328
+15
| +5% | +$22.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.38% |
2,411
| – | – |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $486K | 0.37% |
+9,738
| New | +$486K |
|
64
Intercontinental Exchange
ICE
$100B
| $470K | 0.36% |
6,235
| – | – |
|
65
Illinois Tool Works
ITW
$76.2B
| $466K | 0.36% |
3,676
-23
| -0.6% | -$2.91K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $446K | 0.34% |
5,364
-70
| -1% | -$5.82K |
|
67
Northern Trust
NTRS
$24.7B
| $443K | 0.34% |
5,298
| – | – |
|
68
Simon Property Group
SPG
$58.7B
| $435K | 0.34% |
2,588
+10
| +0.4% | +$1.68K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $433K | 0.33% |
5,506
-8,941
| -62% | -$703K |
|
70
Nike
NKE
$110B
| $429K | 0.33% |
5,783
+8
| +0.1% | +$593 |
|
|
SSY
71
DELISTED
SunLink Health Systems
SSY
| $392K | 0.3% |
343,461
| – | – |
|
72
US Bancorp
USB
$75.5B
| $379K | 0.29% |
8,285
-110
| -1% | -$5.03K |
|
73
Comcast
CMCSA
$125B
| $373K | 0.29% |
10,958
| – | – |
|
74
Valero Energy
VLO
$48.3B
| $365K | 0.28% |
4,865
-73
| -1% | -$5.47K |
|
75
Realty Income
O
$53B
| $361K | 0.28% |
5,731
-39
| -0.7% | -$2.51K |
|