WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+2.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
166
Reduced
90
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $850K | 0.26% |
1,798
+78
| +5% | +$36.9K |
|
52
Crown Castle
CCI
$42.5B
| $843K | 0.26% |
6,302
+1
| +0% | +$134 |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $795K | 0.25% |
7,663
-214
| -3% | -$22.2K |
|
54
Walt Disney
DIS
$210B
| $792K | 0.25% |
7,912
+30
| +0.4% | +$3K |
|
55
Prologis
PLD
$103B
| $787K | 0.24% |
6,309
+380
| +6% | +$47.4K |
|
56
Automatic Data Processing
ADP
$121B
| $785K | 0.24% |
3,524
+58
| +2% | +$12.9K |
|
57
Qualcomm
QCOM
$169B
| $769K | 0.24% |
6,026
-954
| -14% | -$122K |
|
58
Visa
V
$676B
| $748K | 0.23% |
3,317
+296
| +10% | +$66.7K |
|
59
Blackrock
BLK
$170B
| $741K | 0.23% |
1,108
-264
| -19% | -$177K |
|
60
Sempra
SRE
$53.4B
| $726K | 0.23% |
4,801
+38
| +0.8% | +$5.74K |
|
61
Realty Income
O
$53B
| $701K | 0.22% |
11,077
+215
| +2% | +$13.6K |
|
62
Costco
COST
$419B
| $692K | 0.22% |
1,393
-158
| -10% | -$78.5K |
|
63
Eaton
ETN
$133B
| $683K | 0.21% |
3,987
+159
| +4% | +$27.2K |
|
64
Bank of America
BAC
$370B
| $680K | 0.21% |
23,790
+66
| +0.3% | +$1.89K |
|
65
Abbott
ABT
$228B
| $677K | 0.21% |
6,683
+151
| +2% | +$15.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $667K | 0.21% |
2,730
-297
| -10% | -$72.6K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $662K | 0.21% |
2,940
| – | – |
|
68
Exxon Mobil
XOM
$478B
| $640K | 0.2% |
5,836
+2,068
| +55% | +$227K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $623K | 0.19% |
12,760
-9,325
| -42% | -$455K |
|
70
Illinois Tool Works
ITW
$76.2B
| $621K | 0.19% |
2,550
-41
| -2% | -$9.98K |
|
71
Johnson & Johnson
JNJ
$427B
| $597K | 0.19% |
3,849
+69
| +2% | +$10.7K |
|
72
Nike
NKE
$110B
| $590K | 0.18% |
4,814
+22
| +0.5% | +$2.7K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $575K | 0.18% |
5,245
-1,030
| -16% | -$113K |
|
74
Paychex
PAYX
$48.8B
| $560K | 0.17% |
4,888
+44
| +0.9% | +$5.04K |
|
75
Genuine Parts
GPC
$19B
| $554K | 0.17% |
3,310
-347
| -9% | -$58.1K |
|