WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
71
Increased
200
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$496K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$294K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Waste Connections
WCN
|
$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1M | 0.31% |
15,102
-297
| -2% | -$19.7K |
|
|
52
Qualcomm
QCOM
$170B
| $997K | 0.31% |
5,452
-1,263
| -19% | -$231K |
|
53
Abbott
ABT
$230B
| $990K | 0.31% |
7,036
-142
| -2% | -$20K |
|
54
Paychex
PAYX
$48.8B
| $944K | 0.29% |
6,919
-857
| -11% | -$117K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $910K | 0.28% |
314
+38
| +14% | +$110K |
|
56
Prologis
PLD
$103B
| $893K | 0.28% |
5,305
-81
| -2% | -$13.6K |
|
57
Bank of America
BAC
$371B
| $879K | 0.27% |
19,755
+2,437
| +14% | +$108K |
|
58
American Tower
AMT
$91.9B
| $852K | 0.27% |
2,913
+232
| +9% | +$67.9K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $813K | 0.25% |
4,844
-79
| -2% | -$13.3K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $777K | 0.24% |
2,940
| – | – |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $756K | 0.24% |
5,877
-2,285
| -28% | -$294K |
|
62
Danaher
DHR
$143B
| $739K | 0.23% |
2,247
-32
| -1% | -$10.5K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $729K | 0.23% |
5,500
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $721K | 0.23% |
2,030
+50
| +3% | +$17.8K |
|
65
Honeywell
HON
$136B
| $718K | 0.22% |
3,442
-114
| -3% | -$23.8K |
|
66
Comcast
CMCSA
$125B
| $700K | 0.22% |
13,902
-1,426
| -9% | -$71.8K |
|
67
Nike
NKE
$110B
| $692K | 0.22% |
4,154
+153
| +4% | +$25.5K |
|
68
Medtronic
MDT
$118B
| $685K | 0.21% |
6,626
-64
| -1% | -$6.62K |
|
69
Johnson & Johnson
JNJ
$429B
| $682K | 0.21% |
3,986
+353
| +10% | +$60.4K |
|
70
Illinois Tool Works
ITW
$76.2B
| $661K | 0.21% |
2,678
-9
| -0.3% | -$2.22K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $654K | 0.2% |
3,805
+495
| +15% | +$85K |
|
72
UnitedHealth
UNH
$279B
| $652K | 0.2% |
1,299
+18
| +1% | +$9.04K |
|
73
Sempra
SRE
$53.7B
| $636K | 0.2% |
4,809
-555
| -10% | -$73.4K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $621K | 0.19% |
2,793
| – | – |
|
75
Costco
COST
$421B
| $618K | 0.19% |
1,089
-23
| -2% | -$13.1K |
|