WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+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
|
$1.34M |
| 2 |
3M
MMM
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $693K | 0.41% |
4,801
-42
| -0.9% | -$6.07K |
|
52
US Bancorp
USB
$75.1B
| $675K | 0.4% |
12,198
+2,835
| +30% | +$157K |
|
53
Simon Property Group
SPG
$58.6B
| $656K | 0.39% |
4,213
-19
| -0.4% | -$2.96K |
|
54
Bank of America
BAC
$370B
| $655K | 0.39% |
22,446
-800
| -3% | -$23.3K |
|
55
Amgen
AMGN
$152B
| $654K | 0.39% |
3,379
-1,418
| -30% | -$274K |
|
56
Wells Fargo
WFC
$257B
| $647K | 0.39% |
12,827
-137
| -1% | -$6.91K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $594K | 0.35% |
10,500
+10,000
| +2,000% | +$565K |
|
58
Exxon Mobil
XOM
$478B
| $584K | 0.35% |
8,264
+112
| +1% | +$7.91K |
|
59
Genuine Parts
GPC
$19B
| $581K | 0.35% |
5,831
-169
| -3% | -$16.8K |
|
60
Amazon
AMZN
$2.4T
| $569K | 0.34% |
328
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $553K | 0.33% |
3,531
-15
| -0.4% | -$2.35K |
|
62
Automatic Data Processing
ADP
$121B
| $543K | 0.32% |
3,363
| – | – |
|
63
Realty Income
O
$53B
| $540K | 0.32% |
7,037
| – | – |
|
64
Nike
NKE
$110B
| $524K | 0.31% |
5,583
-200
| -3% | -$18.8K |
|
65
Schwab International Equity ETF
SCHF
$49.9B
| $521K | 0.31% |
16,350
+3,165
| +24% | +$101K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $515K | 0.31% |
5,577
+192
| +4% | +$17.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.3% |
2,411
| – | – |
|
68
Northern Trust
NTRS
$24.6B
| $494K | 0.3% |
5,291
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $491K | 0.29% |
402
+1
| +0.2% | +$1.22K |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $484K | 0.29% |
2,940
| – | – |
|
71
LyondellBasell Industries
LYB
$17.6B
| $449K | 0.27% |
5,015
-28
| -0.6% | -$2.51K |
|
72
Procter & Gamble
PG
$369B
| $436K | 0.26% |
3,507
| – | – |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $408K | 0.24% |
7,200
| – | – |
|
74
Valero Energy
VLO
$48.2B
| $400K | 0.24% |
4,687
-22
| -0.5% | -$1.88K |
|
75
Eli Lilly
LLY
$658B
| $392K | 0.23% |
3,504
| – | – |
|