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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $693K | 0.41% |
5,416
-47
| -0.9% | -$5.88K |
|
52
US Bancorp
USB
$98.2B
| $675K | 0.4% |
12,198
+2,835
| +30% | +$153K |
|
53
Simon Property Group
SPG
$72B
| $656K | 0.39% |
4,213
-19
| -0.4% | -$2.96K |
|
54
Bank of America
BAC
$432B
| $655K | 0.39% |
22,446
-800
| -3% | -$23K |
|
55
Amgen
AMGN
$193B
| $654K | 0.39% |
3,379
-1,418
| -30% | -$272K |
|
56
Wells Fargo
WFC
$265B
| $647K | 0.39% |
12,827
-137
| -1% | -$6.45K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $594K | 0.35% |
31,500
+30,000
| +2,000% | +$567K |
|
58
ExxonMobil
XOM
$599B
| $584K | 0.35% |
8,264
+112
| +1% | +$8.1K |
|
59
Genuine Parts
GPC
$16.7B
| $581K | 0.35% |
5,831
-169
| -3% | -$16.2K |
|
60
Amazon
AMZN
$2.74T
| $569K | 0.34% |
6,560
| – | – |
|
61
Illinois Tool Works
ITW
$78.1B
| $553K | 0.33% |
3,531
-15
| -0.4% | -$2.28K |
|
62
Automatic Data Processing
ADP
$98.9B
| $543K | 0.32% |
3,363
| – | – |
|
63
Realty Income
O
$59B
| $540K | 0.32% |
7,262
| – | – |
|
64
Nike
NKE
$63.3B
| $524K | 0.31% |
5,583
-200
| -3% | -$17.2K |
|
65
Schwab International Equity ETF
SCHF
$66.5B
| $521K | 0.31% |
32,700
+6,330
| +24% | +$99.6K |
|
66
Intercontinental Exchange
ICE
$79.1B
| $515K | 0.31% |
5,577
+192
| +4% | +$17.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.05T
| $502K | 0.3% |
2,411
| – | – |
|
68
Northern Trust
NTRS
$35.4B
| $494K | 0.3% |
5,291
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$4.53T
| $491K | 0.29% |
8,040
+20
| +0.2% | +$1.18K |
|
70
iShares Russell 1000 ETF
IWB
$48.7B
| $484K | 0.29% |
2,940
| – | – |
|
71
LyondellBasell Industries
LYB
$18.7B
| $449K | 0.27% |
5,015
-28
| -0.6% | -$2.28K |
|
72
Procter & Gamble
PG
$345B
| $436K | 0.26% |
3,507
| – | – |
|
|
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $408K | 0.24% |
21,600
| – | – |
|
74
Valero Energy
VLO
$86.9B
| $400K | 0.24% |
4,687
-22
| -0.5% | -$1.78K |
|
75
Eli Lilly
LLY
$1.03T
| $392K | 0.23% |
3,504
| – | – |
|
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