WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
88
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $900K | 0.36% |
4,777
+105
| +2% | +$19.8K |
|
52
Paychex
PAYX
$48.8B
| $879K | 0.35% |
8,971
+78
| +0.9% | +$7.65K |
|
53
Qualcomm
QCOM
$169B
| $865K | 0.35% |
6,523
+604
| +10% | +$80.1K |
|
54
Verizon
VZ
$184B
| $864K | 0.35% |
14,855
+773
| +5% | +$45K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $841K | 0.34% |
9,473
-1,613
| -15% | -$143K |
|
56
PNC Financial Services
PNC
$80.2B
| $837K | 0.34% |
4,772
-15
| -0.3% | -$2.63K |
|
57
Medtronic
MDT
$118B
| $822K | 0.33% |
6,956
+107
| +2% | +$12.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$63B
| $821K | 0.33% |
5,419
| – | – |
|
59
Eli Lilly
LLY
$658B
| $779K | 0.31% |
4,169
+147
| +4% | +$27.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $773K | 0.31% |
4,705
-176
| -4% | -$28.9K |
|
61
Amgen
AMGN
$152B
| $729K | 0.29% |
2,931
+57
| +2% | +$14.2K |
|
62
Sempra
SRE
$53.4B
| $729K | 0.29% |
5,500
+212
| +4% | +$28.1K |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $658K | 0.26% |
2,940
| – | – |
|
64
Illinois Tool Works
ITW
$76.2B
| $657K | 0.26% |
2,964
+109
| +4% | +$24.1K |
|
65
WEC Energy
WEC
$34.2B
| $655K | 0.26% |
6,995
-581
| -8% | -$54.4K |
|
66
Danaher
DHR
$144B
| $652K | 0.26% |
2,898
+3
| +0.1% | +$675 |
|
67
Prologis
PLD
$103B
| $630K | 0.25% |
5,946
+317
| +6% | +$33.6K |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $617K | 0.25% |
2,793
-422
| -13% | -$93.2K |
|
69
US Bancorp
USB
$75B
| $595K | 0.24% |
10,753
+35
| +0.3% | +$1.94K |
|
70
Bank of America
BAC
$370B
| $587K | 0.24% |
15,180
-216
| -1% | -$8.36K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $555K | 0.22% |
269
-27
| -9% | -$55.7K |
|
72
Nike
NKE
$110B
| $530K | 0.21% |
3,991
+275
| +7% | +$36.5K |
|
73
Northern Trust
NTRS
$24.6B
| $526K | 0.21% |
5,000
| – | – |
|
74
American Tower
AMT
$92.3B
| $517K | 0.21% |
2,163
+1,329
| +159% | +$318K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $497K | 0.2% |
7,610
| – | – |
|