We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

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 Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$27.6B
$16.6K 0.01%
160
+10
+7% +$1.02K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$16.2K 0.01%
292
-65
-18% -$3.48K
CMI icon
278
Cummins
CMI
$89.4B
$15.6K 0.01%
96
– –
EQR icon
279
Equity Residential
EQR
$26.2B
$15.4K 0.01%
179
– –
MAS icon
280
Masco
MAS
$16.2B
$15.3K 0.01%
366
+251
+218% +$10.1K
BF.B icon
281
Brown-Forman Class B
BF.B
$11.9B
$15.2K 0.01%
242
– –
PGR icon
282
Progressive
PGR
$120B
$15.1K 0.01%
196
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$36.8B
$15.1K 0.01%
346
– –
KLAC icon
284
KLA
KLAC
$287B
$14.7K 0.01%
920
– –
CTSH icon
285
Cognizant
CTSH
$21.1B
$14.5K 0.01%
240
– –
BBY icon
286
Best Buy
BBY
$18B
$14.2K 0.01%
206
– –
PTON icon
287
Peloton Interactive
PTON
$2.72B
$14.2K 0.01%
+565
New +$14.3K
XEL icon
288
Xcel Energy
XEL
$49.9B
$14K 0.01%
216
– –
LNC icon
289
Lincoln National
LNC
$8.01B
$14K 0.01%
232
– –
DAL icon
290
Delta Air Lines
DAL
$57B
$13.9K 0.01%
242
– –
BALL icon
291
Ball Corp
BALL
$16.8B
$13.9K 0.01%
191
-45
-19% -$3.35K
DXYN
292
DELISTED
Dixie Group Inc
DXYN
$13.8K 0.01%
10,000
– –
PTC icon
293
PTC
PTC
$14.7B
$13.6K 0.01%
200
– –
ROK icon
294
Rockwell Automation
ROK
$52.2B
$13.5K 0.01%
82
– –
IP icon
295
International Paper
IP
$20.1B
$13.3K 0.01%
336
– –
VMC icon
296
Vulcan Materials
VMC
$38.1B
$13.2K 0.01%
87
– –
GIS icon
297
General Mills
GIS
$20.7B
$13K 0.01%
235
– –
LRCX icon
298
Lam Research
LRCX
$401B
$12.9K 0.01%
560
– –
MTB icon
299
M&T Bank
MTB
$36.8B
$12.8K 0.01%
81
– –
CTVA icon
300
Corteva
CTVA
$58B
$12.8K 0.01%
456
-128
-22% -$3.7K
10 11
12
13 14

Similar funds

MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $515M AUM 14.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return