WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
3M
MMM
|
$519K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $16.6K | 0.01% |
160
+10
| +7% | +$1.04K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $16.2K | 0.01% |
292
-65
| -18% | -$3.6K |
|
278
Cummins
CMI
$55.1B
| $15.6K | 0.01% |
96
| – | – |
|
279
Equity Residential
EQR
$25.5B
| $15.4K | 0.01% |
179
| – | – |
|
280
Masco
MAS
$15.9B
| $15.3K | 0.01% |
366
+251
| +218% | +$10.5K |
|
281
Brown-Forman Class B
BF.B
$13.7B
| $15.2K | 0.01% |
242
| – | – |
|
282
Progressive
PGR
$143B
| $15.1K | 0.01% |
196
| – | – |
|
283
Carnival Corp
CCL
$42.8B
| $15.1K | 0.01% |
346
| – | – |
|
284
KLA
KLAC
$119B
| $14.7K | 0.01% |
92
| – | – |
|
285
Cognizant
CTSH
$35.1B
| $14.5K | 0.01% |
240
| – | – |
|
286
Best Buy
BBY
$16.1B
| $14.2K | 0.01% |
206
| – | – |
|
287
Peloton Interactive
PTON
$3.27B
| $14.2K | 0.01% |
+565
| New | +$14.2K |
|
288
Xcel Energy
XEL
$43B
| $14K | 0.01% |
216
| – | – |
|
289
Lincoln National
LNC
$7.98B
| $14K | 0.01% |
232
| – | – |
|
290
Delta Air Lines
DAL
$39.9B
| $13.9K | 0.01% |
242
| – | – |
|
291
Ball Corp
BALL
$13.9B
| $13.9K | 0.01% |
191
-45
| -19% | -$3.28K |
|
|
DXYN
292
DELISTED
Dixie Group Inc
DXYN
| $13.8K | 0.01% |
10,000
| – | – |
|
293
PTC
PTC
$25.6B
| $13.6K | 0.01% |
200
| – | – |
|
294
Rockwell Automation
ROK
$38.2B
| $13.5K | 0.01% |
82
| – | – |
|
295
International Paper
IP
$25.7B
| $13.3K | 0.01% |
336
| – | – |
|
296
Vulcan Materials
VMC
$39B
| $13.2K | 0.01% |
87
| – | – |
|
297
General Mills
GIS
$27B
| $13K | 0.01% |
235
| – | – |
|
298
Lam Research
LRCX
$130B
| $12.9K | 0.01% |
560
| – | – |
|
299
M&T Bank
MTB
$31.2B
| $12.8K | 0.01% |
81
| – | – |
|
300
Corteva
CTVA
$49.1B
| $12.8K | 0.01% |
456
-128
| -22% | -$3.58K |
|