WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$16.4M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $19.6K | 0.01% |
381
| – | – |
|
277
APA Corp
APA
$8.14B
| $19.3K | 0.01% |
755
| – | – |
|
278
Corteva
CTVA
$49.1B
| $19.3K | 0.01% |
653
+197
| +43% | +$5.82K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $19.3K | 0.01% |
227
| – | – |
|
280
Parker-Hannifin
PH
$96.1B
| $19.1K | 0.01% |
93
| – | – |
|
281
Eaton
ETN
$136B
| $18.8K | 0.01% |
199
+159
| +398% | +$15.1K |
|
282
O'Reilly Automotive
ORLY
$89B
| $18.8K | 0.01% |
645
| – | – |
|
283
PACCAR
PCAR
$52B
| $18.7K | 0.01% |
356
+185
| +108% | +$9.74K |
|
284
Republic Services
RSG
$71.7B
| $18.6K | 0.01% |
208
| – | – |
|
285
Electronic Arts
EA
$42.2B
| $18.5K | 0.01% |
172
| – | – |
|
286
Aflac
AFL
$57.2B
| $18.4K | 0.01% |
348
| – | – |
|
287
Edison International
EIX
$21B
| $18.2K | 0.01% |
242
-5
| -2% | -$377 |
|
288
Best Buy
BBY
$16.1B
| $18.1K | 0.01% |
206
| – | – |
|
289
Synchrony
SYF
$28.1B
| $18K | 0.01% |
+500
| New | +$18K |
|
290
DTE Energy
DTE
$28.4B
| $17.7K | 0.01% |
160
| – | – |
|
291
Carnival Corp
CCL
$42.8B
| $17.6K | 0.01% |
346
| – | – |
|
292
Masco
MAS
$15.9B
| $17.6K | 0.01% |
366
| – | – |
|
293
McKesson
MCK
$85.5B
| $17.4K | 0.01% |
126
-50
| -28% | -$6.92K |
|
294
Fiserv
FI
$73.4B
| $17.3K | 0.01% |
150
-10
| -6% | -$1.16K |
|
295
Omnicom Group
OMC
$15.4B
| $17.3K | 0.01% |
213
| – | – |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $17.2K | 0.01% |
292
| – | – |
|
297
Cummins
CMI
$55.1B
| $17.2K | 0.01% |
96
| – | – |
|
298
Motorola Solutions
MSI
$79.8B
| $16.8K | 0.01% |
104
| – | – |
|
299
Rockwell Automation
ROK
$38.2B
| $16.6K | 0.01% |
82
| – | – |
|
300
Kraft Heinz
KHC
$32.3B
| $16.6K | 0.01% |
516
+300
| +139% | +$9.64K |
|