WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
476
New
4
Increased
27
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$539K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
DuPont de Nemours
DD
|
$152K |
| 4 |
Air Products & Chemicals
APD
|
$122K |
| 5 |
3M
MMM
|
$120K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $674K | 0.42% |
23,246
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $650K | 0.41% |
11,640
| – | – |
|
53
Exxon Mobil
XOM
$478B
| $625K | 0.39% |
8,152
-359
| -4% | -$27.5K |
|
54
Genuine Parts
GPC
$19B
| $621K | 0.39% |
6,000
-200
| -3% | -$20.7K |
|
55
Amazon
AMZN
$2.4T
| $621K | 0.39% |
328
| – | – |
|
56
Wells Fargo
WFC
$257B
| $613K | 0.38% |
12,964
+2,287
| +21% | +$108K |
|
|
57
3M
MMM
$80.5B
| $598K | 0.37% |
3,450
-691
| -17% | -$120K |
|
58
Automatic Data Processing
ADP
$121B
| $556K | 0.35% |
3,363
+1,131
| +51% | +$187K |
|
59
Illinois Tool Works
ITW
$76.2B
| $535K | 0.33% |
3,546
-128
| -3% | -$19.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.32% |
2,411
| – | – |
|
61
US Bancorp
USB
$75.1B
| $491K | 0.31% |
9,363
+536
| +6% | +$28.1K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $488K | 0.3% |
18,612
-115
| -0.6% | -$3.02K |
|
63
Nike
NKE
$110B
| $486K | 0.3% |
5,783
| – | – |
|
64
Realty Income
O
$53B
| $485K | 0.3% |
7,037
+1,037
| +17% | +$71.5K |
|
65
iShares Russell 1000 ETF
IWB
$42.9B
| $479K | 0.3% |
2,940
| – | – |
|
66
Northern Trust
NTRS
$24.6B
| $476K | 0.3% |
5,291
| – | – |
|
67
Intercontinental Exchange
ICE
$99.9B
| $463K | 0.29% |
5,385
| – | – |
|
68
LyondellBasell Industries
LYB
$17.6B
| $434K | 0.27% |
5,043
-198
| -4% | -$17.1K |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $434K | 0.27% |
401
-75
| -16% | -$81.2K |
|
70
Mondelez International
MDLZ
$79.2B
| $427K | 0.27% |
7,923
-151
| -2% | -$8.14K |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $423K | 0.26% |
13,185
-955
| -7% | -$30.6K |
|
72
Williams Companies
WMB
$70.4B
| $420K | 0.26% |
14,967
-545
| -4% | -$15.3K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $404K | 0.25% |
7,200
| – | – |
|
74
Valero Energy
VLO
$48.2B
| $403K | 0.25% |
4,709
-122
| -3% | -$10.4K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.25% |
2,080
| – | – |
|