WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.59%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
45
Reduced
80
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$672K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$462K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
Renasant Corp
RNST
|
$1.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $641K | 0.45% |
23,246
| – | – |
|
52
Danaher
DHR
$143B
| $639K | 0.45% |
4,843
-200
| -4% | -$26.5K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $628K | 0.44% |
11,640
| – | – |
|
54
Walt Disney
DIS
$211B
| $625K | 0.44% |
5,626
+205
| +4% | +$22.8K |
|
55
Amazon
AMZN
$2.41T
| $584K | 0.41% |
328
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $560K | 0.39% |
476
-7
| -1% | -$8.24K |
|
|
57
Renasant Corp
RNST
$3.71B
| $539K | 0.38% |
15,916
-31,830
| -67% | -$1.08M |
|
58
Illinois Tool Works
ITW
$76.2B
| $527K | 0.37% |
3,674
-2
| -0.1% | -$287 |
|
59
Wells Fargo
WFC
$258B
| $516K | 0.36% |
10,677
-1,675
| -14% | -$80.9K |
|
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $487K | 0.34% |
18,727
-81,181
| -81% | -$2.11M |
|
61
Nike
NKE
$110B
| $487K | 0.34% |
5,783
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.34% |
2,411
| – | – |
|
63
Northern Trust
NTRS
$24.7B
| $478K | 0.34% |
5,291
-7
| -0.1% | -$633 |
|
64
Eli Lilly
LLY
$661B
| $464K | 0.33% |
3,576
+1,086
| +44% | +$141K |
|
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $462K | 0.32% |
+2,940
| New | +$462K |
|
66
Williams Companies
WMB
$70.5B
| $446K | 0.31% |
15,512
+486
| +3% | +$14K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $443K | 0.31% |
14,140
-13,644
| -49% | -$427K |
|
68
Realty Income
O
$53B
| $441K | 0.31% |
6,000
+269
| +5% | +$19.8K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $441K | 0.31% |
5,241
-123
| -2% | -$10.3K |
|
70
US Bancorp
USB
$75.5B
| $425K | 0.3% |
8,827
+542
| +7% | +$26.1K |
|
71
Broadcom
AVGO
$1.42T
| $420K | 0.29% |
1,397
+4
| +0.3% | +$1.2K |
|
72
Intercontinental Exchange
ICE
$100B
| $410K | 0.29% |
5,385
-850
| -14% | -$64.7K |
|
73
Valero Energy
VLO
$48.3B
| $410K | 0.29% |
4,831
-34
| -0.7% | -$2.88K |
|
74
Mondelez International
MDLZ
$79.3B
| $403K | 0.28% |
8,074
+3,124
| +63% | +$156K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $394K | 0.28% |
7,200
| – | – |
|