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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $518K | 0.18% |
9,886
+279
| +3% | +$14.6K |
|
77
Comcast
CMCSA
$125B
| $514K | 0.18% |
13,099
-816
| -6% | -$32K |
|
78
Genuine Parts
GPC
$19B
| $500K | 0.17% |
3,757
-410
| -10% | -$54.5K |
|
79
Nike
NKE
$110B
| $490K | 0.17% |
4,791
-43
| -0.9% | -$4.39K |
|
80
Northern Trust
NTRS
$24.7B
| $487K | 0.17% |
5,050
-4
| -0.1% | -$386 |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $482K | 0.16% |
4,094
| – | – |
|
82
Union Pacific
UNP
$132B
| $473K | 0.16% |
2,216
+56
| +3% | +$11.9K |
|
83
Duke Energy
DUK
$94.5B
| $473K | 0.16% |
4,408
+2,090
| +90% | +$224K |
|
84
Humana
HUM
$37.5B
| $467K | 0.16% |
998
+709
| +245% | +$332K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $466K | 0.16% |
3,922
| – | – |
|
86
Roper Technologies
ROP
$56.4B
| $460K | 0.16% |
1,165
+1,138
| +4,215% | +$449K |
|
87
Illinois Tool Works
ITW
$76.2B
| $453K | 0.15% |
2,484
-239
| -9% | -$43.6K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $450K | 0.15% |
2,657
-136
| -5% | -$23K |
|
89
Eaton
ETN
$134B
| $444K | 0.15% |
3,526
+70
| +2% | +$8.82K |
|
90
iShares Gold Trust
IAU
$52.2B
| $424K | 0.14% |
12,350
| – | – |
|
91
Amgen
AMGN
$153B
| $422K | 0.14% |
1,736
-92
| -5% | -$22.4K |
|
92
US Bancorp
USB
$75.5B
| $386K | 0.13% |
8,396
-250
| -3% | -$11.5K |
|
93
SPDR Gold Trust
GLD
$111B
| $380K | 0.13% |
2,253
-115
| -5% | -$19.4K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $371K | 0.13% |
8,315
+6,465
| +349% | +$289K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.12% |
632
+30
| +5% | +$16.3K |
|
96
Exxon Mobil
XOM
$477B
| $329K | 0.11% |
3,838
-71
| -2% | -$6.08K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $323K | 0.11% |
2,231
-2,455
| -52% | -$356K |
|
98
Corning
GLW
$59.4B
| $314K | 0.11% |
9,980
+1,392
| +16% | +$43.9K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $313K | 0.11% |
1,440
| – | – |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $310K | 0.11% |
8,752
+3,792
| +76% | +$134K |
|