WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.46%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
424
New
11
Increased
39
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$685K |
| 5 |
Qualcomm
QCOM
|
$683K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
Apple
AAPL
|
$307K |
| 4 |
Home Depot
HD
|
$262K |
| 5 |
Honeywell
HON
|
$222K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $847K | 0.38% |
7,739
+115
| +2% | +$12.6K |
|
52
Paychex
PAYX
$48.8B
| $829K | 0.37% |
8,893
-58
| -0.6% | -$5.4K |
|
53
Verizon
VZ
$184B
| $827K | 0.37% |
14,082
-59
| -0.4% | -$3.47K |
|
54
Automatic Data Processing
ADP
$121B
| $823K | 0.37% |
4,672
+88
| +2% | +$15.5K |
|
55
Chevron
CVX
$318B
| $823K | 0.37% |
9,741
-133
| -1% | -$11.2K |
|
56
Medtronic
MDT
$118B
| $802K | 0.36% |
6,849
+23
| +0.3% | +$2.69K |
|
|
57
Johnson & Johnson
JNJ
$427B
| $768K | 0.34% |
4,881
-2,704
| -36% | -$426K |
|
58
iShares Russell 1000 Value ETF
IWD
$63B
| $741K | 0.33% |
5,419
-231
| -4% | -$31.6K |
|
59
PNC Financial Services
PNC
$80.2B
| $713K | 0.32% |
4,787
-108
| -2% | -$16.1K |
|
60
WEC Energy
WEC
$34.2B
| $697K | 0.31% |
7,576
-235
| -3% | -$21.6K |
|
61
Eli Lilly
LLY
$658B
| $679K | 0.3% |
4,022
+74
| +2% | +$12.5K |
|
62
Sempra
SRE
$53.5B
| $674K | 0.3% |
5,288
+8
| +0.2% | +$1.02K |
|
63
Amgen
AMGN
$152B
| $661K | 0.29% |
2,874
-318
| -10% | -$73.1K |
|
64
Danaher
DHR
$144B
| $643K | 0.29% |
2,895
-806
| -22% | -$179K |
|
65
iShares Russell 2000 ETF
IWM
$66.4B
| $630K | 0.28% |
3,215
+266
| +9% | +$52.2K |
|
66
iShares Russell 1000 ETF
IWB
$42.9B
| $623K | 0.28% |
2,940
| – | – |
|
67
Illinois Tool Works
ITW
$76.2B
| $582K | 0.26% |
2,855
-42
| -1% | -$8.56K |
|
68
Prologis
PLD
$103B
| $561K | 0.25% |
5,629
+908
| +19% | +$90.5K |
|
69
Pinnacle Financial Partners
PNFP
$7.52B
| $541K | 0.24% |
8,400
-300
| -3% | -$19.3K |
|
70
Nike
NKE
$110B
| $526K | 0.23% |
3,716
-740
| -17% | -$105K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $519K | 0.23% |
296
-67
| -18% | -$117K |
|
72
US Bancorp
USB
$75.1B
| $499K | 0.22% |
10,718
+190
| +2% | +$8.85K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.22% |
2,096
| – | – |
|
74
Genuine Parts
GPC
$19B
| $474K | 0.21% |
4,720
-200
| -4% | -$20.1K |
|
75
Bank of America
BAC
$370B
| $467K | 0.21% |
15,396
-500
| -3% | -$15.2K |
|