WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+16.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
461
New
6
Increased
48
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 5 |
AbbVie
ABBV
|
$492K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$712K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$636K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.6B
| $401K | 0.22% |
5,048
| – | – |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $381K | 0.21% |
7,610
| – | – |
|
78
Bank of America
BAC
$370B
| $378K | 0.2% |
15,896
+210
| +1% | +$4.99K |
|
79
Pinnacle Financial Partners
PNFP
$7.52B
| $365K | 0.2% |
8,700
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $361K | 0.2% |
4,348
-244
| -5% | -$20.3K |
|
81
Costco
COST
$419B
| $354K | 0.19% |
1,166
+50
| +4% | +$15.2K |
|
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $346K | 0.19% |
14,209
-29,235
| -67% | -$712K |
|
83
SPDR Gold Trust
GLD
$111B
| $336K | 0.18% |
2,010
| – | – |
|
84
Realty Income
O
$53B
| $331K | 0.18% |
5,557
-876
| -14% | -$52.1K |
|
85
Visa
V
$676B
| $323K | 0.17% |
1,672
| – | – |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $313K | 0.17% |
5,172
-36
| -0.7% | -$2.18K |
|
87
UnitedHealth
UNH
$277B
| $302K | 0.16% |
1,024
-7
| -0.7% | -$2.07K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $294K | 0.16% |
2,510
-425
| -14% | -$49.8K |
|
89
Vanguard Total Bond Market
BND
$134B
| $266K | 0.14% |
3,010
| – | – |
|
90
Prologis
PLD
$103B
| $258K | 0.14% |
2,768
+34
| +1% | +$3.17K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $254K | 0.14% |
3,146
-2,072
| -40% | -$167K |
|
92
Intercontinental Exchange
ICE
$99.9B
| $254K | 0.14% |
2,772
-250
| -8% | -$22.9K |
|
93
Intel
INTC
$105B
| $231K | 0.13% |
3,866
| – | – |
|
94
Phillips 66
PSX
$52.9B
| $225K | 0.12% |
3,135
+1,179
| +60% | +$84.8K |
|
95
Union Pacific
UNP
$130B
| $224K | 0.12% |
1,323
-51
| -4% | -$8.62K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $222K | 0.12% |
7,840
| – | – |
|
97
Waste Connections
WCN
$46.4B
| $220K | 0.12% |
2,347
| – | – |
|
98
Adobe
ADBE
$147B
| $218K | 0.12% |
501
| – | – |
|
99
American Tower
AMT
$92.3B
| $216K | 0.12% |
834
| – | – |
|
100
Charter Communications
CHTR
$35.7B
| $193K | 0.1% |
378
| – | – |
|