WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
85
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$372K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$146K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $544K | 0.19% |
5,042
| – | – |
|
77
WEC Energy
WEC
$34.4B
| $536K | 0.19% |
6,076
-640
| -10% | -$56.4K |
|
78
Genuine Parts
GPC
$19B
| $532K | 0.19% |
4,391
+971
| +28% | +$118K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $508K | 0.18% |
3,310
+800
| +32% | +$123K |
|
80
UnitedHealth
UNH
$279B
| $501K | 0.18% |
1,281
+171
| +15% | +$66.8K |
|
81
Costco
COST
$421B
| $500K | 0.18% |
1,112
+175
| +19% | +$78.7K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $499K | 0.18% |
5,575
-464
| -8% | -$41.5K |
|
83
Eaton
ETN
$134B
| $473K | 0.17% |
3,171
+237
| +8% | +$35.4K |
|
84
Visa
V
$681B
| $449K | 0.16% |
2,017
+389
| +24% | +$86.7K |
|
85
Best Buy
BBY
$15.8B
| $447K | 0.16% |
4,226
+1,030
| +32% | +$109K |
|
86
United Parcel Service
UPS
$72.3B
| $425K | 0.15% |
2,334
+572
| +32% | +$104K |
|
87
iShares Gold Trust
IAU
$52.2B
| $418K | 0.15% |
12,510
| – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $397K | 0.14% |
3,377
+2,382
| +239% | +$280K |
|
89
Realty Income
O
$53B
| $395K | 0.14% |
6,095
+588
| +11% | +$38.2K |
|
90
SPDR Gold Trust
GLD
$111B
| $389K | 0.14% |
2,368
+168
| +8% | +$27.6K |
|
91
Pfizer
PFE
$141B
| $385K | 0.14% |
8,943
+2,019
| +29% | +$86.8K |
|
92
Pinnacle Financial Partners
PNFP
$7.56B
| $376K | 0.13% |
4,000
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $370K | 0.13% |
3,226
+1,431
| +80% | +$164K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $367K | 0.13% |
1,440
| – | – |
|
95
Union Pacific
UNP
$132B
| $365K | 0.13% |
1,863
+752
| +68% | +$147K |
|
96
Duke Energy
DUK
$94.5B
| $356K | 0.12% |
3,647
+1,208
| +50% | +$118K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $352K | 0.12% |
3,062
| – | – |
|
98
Waste Connections
WCN
$46.5B
| $296K | 0.1% |
2,347
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $283K | 0.1% |
4,811
+1,065
| +28% | +$62.6K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $282K | 0.1% |
9,265
-850
| -8% | -$25.9K |
|