WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
70
Increased
198
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$496K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$294K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Waste Connections
WCN
|
$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $52.6K | 0.02% |
1,398
-81
| -5% | -$3.05K |
|
227
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $52.6K | 0.02% |
+1,450
| New | +$52.6K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $52.3K | 0.02% |
564
-535
| -49% | -$49.6K |
|
229
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $52K | 0.02% |
300
| – | – |
|
230
Ingevity
NGVT
$2.18B
| $51.8K | 0.02% |
722
| – | – |
|
|
STOR
231
DELISTED
STORE Capital Corporation
STOR
| $51.6K | 0.02% |
+1,500
| New | +$51.6K |
|
232
Exelon
EXC
$43.9B
| $51.5K | 0.02% |
1,251
| – | – |
|
233
Altria Group
MO
$112B
| $50.4K | 0.02% |
1,064
+28
| +3% | +$1.33K |
|
234
Caterpillar
CAT
$198B
| $50.2K | 0.02% |
243
+13
| +6% | +$2.69K |
|
235
Ameriprise Financial
AMP
$46.1B
| $48.6K | 0.02% |
161
+10
| +7% | +$3.02K |
|
236
Synovus
SNV
$7.15B
| $47.9K | 0.01% |
1,000
| – | – |
|
237
TJX Companies
TJX
$155B
| $47.4K | 0.01% |
624
-104
| -14% | -$7.9K |
|
238
Medical Properties Trust
MPW
$2.77B
| $47.3K | 0.01% |
+2,000
| New | +$47.3K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.3K | 0.01% |
877
-832
| -49% | -$44.8K |
|
240
Yum China
YUMC
$16.5B
| $46.1K | 0.01% |
925
| – | – |
|
241
Northrop Grumman
NOC
$83.2B
| $46.1K | 0.01% |
119
+9
| +8% | +$3.48K |
|
242
Synchrony
SYF
$28.1B
| $45.9K | 0.01% |
990
| – | – |
|
243
Travelers Companies
TRV
$62B
| $44.1K | 0.01% |
282
+40
| +17% | +$6.26K |
|
244
Goldman Sachs
GS
$223B
| $43.6K | 0.01% |
114
-29
| -20% | -$11.1K |
|
245
Palo Alto Networks
PANW
$130B
| $43.4K | 0.01% |
468
+246
| +111% | +$22.8K |
|
246
RPC Inc
RES
$1.04B
| $43.1K | 0.01% |
9,500
| – | – |
|
247
Vanguard Total World Stock ETF
VT
$51.8B
| $43K | 0.01% |
400
| – | – |
|
248
Synopsys
SNPS
$111B
| $42.7K | 0.01% |
116
+61
| +111% | +$22.5K |
|
249
Becton Dickinson
BDX
$55.1B
| $42.5K | 0.01% |
173
+55
| +47% | +$13.5K |
|
250
Avery Dennison
AVY
$13.1B
| $41.4K | 0.01% |
191
+69
| +57% | +$14.9K |
|