WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.2B
| $772K | 0.42% |
14,016
-162
| -1% | -$8.92K |
|
52
Wells Fargo
WFC
$257B
| $728K | 0.4% |
13,525
+698
| +5% | +$37.6K |
|
53
US Bancorp
USB
$75.1B
| $722K | 0.39% |
12,185
-13
| -0.1% | -$771 |
|
54
Danaher
DHR
$144B
| $703K | 0.38% |
4,582
-219
| -5% | -$33.6K |
|
55
Illinois Tool Works
ITW
$76.2B
| $618K | 0.34% |
3,442
-89
| -3% | -$16K |
|
56
Amazon
AMZN
$2.4T
| $606K | 0.33% |
328
| – | – |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $594K | 0.32% |
+22,893
| New | +$594K |
|
58
Genuine Parts
GPC
$19B
| $589K | 0.32% |
5,540
-291
| -5% | -$30.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $587K | 0.32% |
438
+36
| +9% | +$48.2K |
|
60
Automatic Data Processing
ADP
$121B
| $570K | 0.31% |
3,341
-22
| -0.7% | -$3.75K |
|
61
Pinnacle Financial Partners
PNFP
$7.52B
| $557K | 0.3% |
+8,700
| New | +$557K |
|
62
Exxon Mobil
XOM
$478B
| $554K | 0.3% |
7,941
-323
| -4% | -$22.5K |
|
63
Simon Property Group
SPG
$58.6B
| $550K | 0.3% |
3,691
-522
| -12% | -$77.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.3% |
2,411
| – | – |
|
65
Northern Trust
NTRS
$24.6B
| $541K | 0.29% |
5,091
-200
| -4% | -$21.2K |
|
66
Nike
NKE
$110B
| $530K | 0.29% |
5,227
-356
| -6% | -$36.1K |
|
67
PNC Financial Services
PNC
$80.2B
| $529K | 0.29% |
3,311
+1,147
| +53% | +$183K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $525K | 0.29% |
2,940
| – | – |
|
69
Procter & Gamble
PG
$369B
| $512K | 0.28% |
4,103
+596
| +17% | +$74.4K |
|
70
Realty Income
O
$53B
| $506K | 0.28% |
6,876
-161
| -2% | -$11.9K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $505K | 0.27% |
5,452
-125
| -2% | -$11.6K |
|
72
Eli Lilly
LLY
$658B
| $448K | 0.24% |
3,406
-98
| -3% | -$12.9K |
|
73
LyondellBasell Industries
LYB
$17.6B
| $447K | 0.24% |
4,736
-279
| -6% | -$26.4K |
|
74
Broadcom
AVGO
$1.41T
| $440K | 0.24% |
1,393
+41
| +3% | +$13K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $433K | 0.24% |
7,200
| – | – |
|