WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
85
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$372K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$146K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $874K | 0.31% |
7,776
-658
| -8% | -$74K |
|
52
Qualcomm
QCOM
$170B
| $866K | 0.3% |
6,715
+426
| +7% | +$54.9K |
|
53
Comcast
CMCSA
$125B
| $857K | 0.3% |
15,328
-284
| -2% | -$15.9K |
|
54
Automatic Data Processing
ADP
$121B
| $853K | 0.3% |
4,266
-189
| -4% | -$37.8K |
|
55
Abbott
ABT
$230B
| $848K | 0.3% |
7,178
-298
| -4% | -$35.2K |
|
56
Medtronic
MDT
$118B
| $839K | 0.29% |
6,690
+57
| +0.9% | +$7.15K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $770K | 0.27% |
4,923
+71
| +1% | +$11.1K |
|
58
Honeywell
HON
$136B
| $755K | 0.26% |
3,556
-78
| -2% | -$16.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $738K | 0.26% |
276
| – | – |
|
60
Bank of America
BAC
$371B
| $735K | 0.26% |
17,318
+1,827
| +12% | +$77.6K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $732K | 0.26% |
+5,500
| New | +$732K |
|
62
American Tower
AMT
$91.9B
| $712K | 0.25% |
2,681
+239
| +10% | +$63.4K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $711K | 0.25% |
2,940
| – | – |
|
|
64
Danaher
DHR
$143B
| $694K | 0.24% |
2,279
-508
| -18% | -$155K |
|
65
Lockheed Martin
LMT
$105B
| $683K | 0.24% |
1,980
-146
| -7% | -$50.4K |
|
66
Sempra
SRE
$53.7B
| $679K | 0.24% |
5,364
-34
| -0.6% | -$4.3K |
|
67
Prologis
PLD
$103B
| $676K | 0.24% |
5,386
-276
| -5% | -$34.6K |
|
68
Amgen
AMGN
$153B
| $675K | 0.24% |
3,175
+289
| +10% | +$61.5K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $630K | 0.22% |
1,857
-51
| -3% | -$17.3K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $611K | 0.21% |
2,793
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $587K | 0.21% |
3,633
-301
| -8% | -$48.6K |
|
72
Nike
NKE
$110B
| $581K | 0.2% |
4,001
-27
| -0.7% | -$3.92K |
|
73
US Bancorp
USB
$75.5B
| $576K | 0.2% |
9,689
-432
| -4% | -$25.7K |
|
74
Illinois Tool Works
ITW
$76.2B
| $555K | 0.19% |
2,687
-89
| -3% | -$18.4K |
|
75
Verizon
VZ
$184B
| $549K | 0.19% |
10,164
-2,047
| -17% | -$111K |
|