WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
132
Reduced
95
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$990K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $863K | 0.29% |
396
+42
| +12% | +$91.5K |
|
52
Automatic Data Processing
ADP
$121B
| $833K | 0.28% |
3,967
-59
| -1% | -$12.4K |
|
53
Blackrock
BLK
$170B
| $785K | 0.27% |
1,289
-28
| -2% | -$17.1K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $763K | 0.26% |
6,938
-3,515
| -34% | -$387K |
|
55
United Parcel Service
UPS
$72.3B
| $758K | 0.26% |
4,151
+194
| +5% | +$35.4K |
|
56
Lockheed Martin
LMT
$105B
| $757K | 0.26% |
1,762
-46
| -3% | -$19.8K |
|
57
Abbott
ABT
$230B
| $752K | 0.26% |
6,924
-149
| -2% | -$16.2K |
|
58
Qualcomm
QCOM
$170B
| $745K | 0.25% |
5,835
+77
| +1% | +$9.84K |
|
59
Walt Disney
DIS
$211B
| $745K | 0.25% |
7,892
+145
| +2% | +$13.7K |
|
60
Paychex
PAYX
$48.8B
| $741K | 0.25% |
6,510
-245
| -4% | -$27.9K |
|
61
Bank of America
BAC
$371B
| $731K | 0.25% |
23,469
+626
| +3% | +$19.5K |
|
62
Costco
COST
$421B
| $730K | 0.25% |
1,523
+143
| +10% | +$68.6K |
|
63
American Tower
AMT
$91.9B
| $729K | 0.25% |
2,853
+13
| +0.5% | +$3.32K |
|
64
Sempra
SRE
$53.7B
| $722K | 0.25% |
4,808
+20
| +0.4% | +$3.01K |
|
65
Realty Income
O
$53B
| $686K | 0.23% |
10,050
+1,311
| +15% | +$89.5K |
|
66
Johnson & Johnson
JNJ
$429B
| $654K | 0.22% |
3,686
-169
| -4% | -$30K |
|
67
SouthState
SSB
$10.3B
| $639K | 0.22% |
8,280
-360
| -4% | -$27.8K |
|
68
Medtronic
MDT
$118B
| $631K | 0.21% |
7,026
-3
| -0% | -$269 |
|
69
Prologis
PLD
$103B
| $623K | 0.21% |
5,294
+49
| +0.9% | +$5.77K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $620K | 0.21% |
5,196
-1,443
| -22% | -$172K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $611K | 0.21% |
2,940
| – | – |
|
72
Visa
V
$681B
| $589K | 0.2% |
2,994
+306
| +11% | +$60.2K |
|
73
WEC Energy
WEC
$34.4B
| $576K | 0.2% |
5,728
-5
| -0.1% | -$503 |
|
74
Danaher
DHR
$143B
| $570K | 0.19% |
2,247
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $546K | 0.19% |
3,805
| – | – |
|