WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.04%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
162
Reduced
89
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $985K | 0.31% | 354 +40 | +13% | +$111K |
|
52
Air Products & Chemicals
APD
$65.5B
| $961K | 0.3% | 3,847 +205 | +6% | +$51.2K |
|
53
Bank of America
BAC
$376B
| $942K | 0.29% | 22,843 +3,088 | +16% | +$127K |
|
54
Paychex
PAYX
$50.2B
| $922K | 0.29% | 6,755 -164 | -2% | -$22.4K |
|
55
Automatic Data Processing
ADP
$123B
| $916K | 0.29% | 4,026 -144 | -3% | -$32.8K |
|
56
Qualcomm
QCOM
$173B
| $880K | 0.27% | 5,758 +306 | +6% | +$46.8K |
|
57
UnitedHealth
UNH
$281B
| $856K | 0.27% | 1,678 +379 | +29% | +$193K |
|
58
United Parcel Service
UPS
$74.1B
| $849K | 0.26% | 3,957 +1,225 | +45% | +$263K |
|
59
Prologis
PLD
$106B
| $847K | 0.26% | 5,245 -60 | -1% | -$9.69K |
|
60
Abbott
ABT
$231B
| $837K | 0.26% | 7,073 +37 | +0.5% | +$4.38K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $810K | 0.25% | 6,639 +762 | +13% | +$93K |
|
62
Sempra
SRE
$53.9B
| $805K | 0.25% | 4,788 -21 | -0.4% | -$3.53K |
|
63
Lockheed Martin
LMT
$106B
| $798K | 0.25% | 1,808 -222 | -11% | -$98K |
|
64
Costco
COST
$418B
| $795K | 0.25% | 1,380 +291 | +27% | +$168K |
|
65
Medtronic
MDT
$119B
| $780K | 0.24% | 7,029 +403 | +6% | +$44.7K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $778K | 0.24% | 4,686 -158 | -3% | -$26.2K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $735K | 0.23% | 2,940 | – | – |
|
68
American Tower
AMT
$95.5B
| $713K | 0.22% | 2,840 -73 | -3% | -$18.3K |
|
69
SouthState
SSB
$10.3B
| $705K | 0.22% | +8,640 | New | +$705K |
|
70
Johnson & Johnson
JNJ
$427B
| $683K | 0.21% | 3,855 -131 | -3% | -$23.2K |
|
71
Danaher
DHR
$147B
| $659K | 0.21% | 2,247 | – | – |
|
72
Comcast
CMCSA
$125B
| $652K | 0.2% | 13,915 +13 | +0.1% | +$609 |
|
73
Nike
NKE
$114B
| $650K | 0.2% | 4,834 +680 | +16% | +$91.5K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $617K | 0.19% | 3,805 | – | – |
|
75
Realty Income
O
$53.7B
| $606K | 0.19% | 8,739 +2,297 | +36% | +$159K |
|