WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $599K | 0.38% |
+12,053
| New | +$599K |
|
52
Medtronic
MDT
$118B
| $598K | 0.38% |
6,630
-798
| -11% | -$72K |
|
53
Amazon
AMZN
$2.41T
| $595K | 0.38% |
305
-23
| -7% | -$44.8K |
|
54
Paychex
PAYX
$48.8B
| $593K | 0.38% |
9,430
-2,996
| -24% | -$189K |
|
55
Merck
MRK
$210B
| $576K | 0.37% |
7,490
+3,271
| +78% | +$252K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $569K | 0.36% |
5,735
+5,393
| +1,577% | +$535K |
|
57
Truist Financial
TFC
$59.8B
| $554K | 0.35% |
17,975
-7,544
| -30% | -$233K |
|
58
Danaher
DHR
$143B
| $550K | 0.35% |
3,976
-606
| -13% | -$83.8K |
|
59
Pfizer
PFE
$141B
| $542K | 0.34% |
16,617
-11,216
| -40% | -$366K |
|
60
Eli Lilly
LLY
$661B
| $526K | 0.33% |
3,789
+383
| +11% | +$53.1K |
|
61
Chevron
CVX
$318B
| $493K | 0.31% |
6,803
-2,119
| -24% | -$154K |
|
62
Verizon
VZ
$184B
| $476K | 0.3% |
8,861
+6,301
| +246% | +$339K |
|
63
Procter & Gamble
PG
$370B
| $449K | 0.29% |
4,084
-19
| -0.5% | -$2.09K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $433K | 0.28% |
373
-65
| -15% | -$75.5K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $429K | 0.27% |
+20,627
| New | +$429K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $427K | 0.27% |
+14,703
| New | +$427K |
|
67
Nike
NKE
$110B
| $423K | 0.27% |
5,116
-111
| -2% | -$9.18K |
|
68
Illinois Tool Works
ITW
$76.2B
| $423K | 0.27% |
2,977
-465
| -14% | -$66.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.27% |
2,308
-103
| -4% | -$18.8K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $422K | 0.27% |
15,059
-7,834
| -34% | -$219K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $416K | 0.26% |
2,940
| – | – |
|
72
Genuine Parts
GPC
$19B
| $390K | 0.25% |
5,790
+250
| +5% | +$16.8K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $384K | 0.24% |
5,218
+2,355
| +82% | +$173K |
|
74
Northern Trust
NTRS
$24.7B
| $381K | 0.24% |
5,048
-43
| -0.8% | -$3.25K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $377K | 0.24% |
4,592
+1,265
| +38% | +$104K |
|