WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-5.47%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
600
New
15
Increased
65
Reduced
122
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$840K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Consumer Staples | 5.98% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $787K | 0.28% |
19,666
-3,582
| -15% | -$143K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $777K | 0.28% |
8,120
+7,724
| +1,951% | +$19.1K |
|
53
Blackrock
BLK
$170B
| $742K | 0.26% |
1,348
+59
| +5% | +$32.5K |
|
54
United Parcel Service
UPS
$72.3B
| $725K | 0.26% |
4,486
+335
| +8% | +$54.1K |
|
55
Sempra
SRE
$53.7B
| $720K | 0.26% |
4,801
-7
| -0.1% | -$1.05K |
|
56
Costco
COST
$421B
| $719K | 0.26% |
1,523
| – | – |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $711K | 0.25% |
6,938
| – | – |
|
58
Walt Disney
DIS
$211B
| $710K | 0.25% |
7,527
-365
| -5% | -$34.4K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $707K | 0.25% |
6,189
+993
| +19% | +$113K |
|
60
Bank of America
BAC
$371B
| $694K | 0.25% |
22,969
-500
| -2% | -$15.1K |
|
61
Lockheed Martin
LMT
$105B
| $682K | 0.24% |
1,767
+5
| +0.3% | +$1.93K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $678K | 0.24% |
+14,045
| New | +$678K |
|
63
Qualcomm
QCOM
$170B
| $669K | 0.24% |
5,922
+87
| +1% | +$9.83K |
|
64
Abbott
ABT
$230B
| $664K | 0.24% |
6,861
-63
| -0.9% | -$6.1K |
|
65
SouthState
SSB
$10.3B
| $655K | 0.23% |
8,280
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $647K | 0.23% |
10,692
-4,893
| -31% | -$296K |
|
67
Realty Income
O
$53B
| $631K | 0.22% |
10,842
+792
| +8% | +$46.1K |
|
68
American Tower
AMT
$91.9B
| $608K | 0.22% |
2,831
-22
| -0.8% | -$4.72K |
|
69
Johnson & Johnson
JNJ
$429B
| $596K | 0.21% |
3,650
-36
| -1% | -$5.88K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $580K | 0.21% |
2,940
| – | – |
|
71
Paychex
PAYX
$48.8B
| $577K | 0.21% |
5,141
-1,369
| -21% | -$154K |
|
72
Medtronic
MDT
$118B
| $572K | 0.2% |
7,087
+61
| +0.9% | +$4.93K |
|
73
Genuine Parts
GPC
$19B
| $546K | 0.19% |
3,657
-100
| -3% | -$14.9K |
|
74
Prologis
PLD
$103B
| $541K | 0.19% |
5,322
+28
| +0.5% | +$2.85K |
|
75
Danaher
DHR
$143B
| $539K | 0.19% |
2,087
-160
| -7% | -$41.4K |
|