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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $23K | 0.01% |
405
-78
| -16% | -$4.42K |
|
302
Star Bulk Carriers
SBLK
$2.21B
| $22.7K | 0.01% |
+1,000
| New | +$22.7K |
|
303
Ford
F
$46.7B
| $22.1K | 0.01% |
1,065
| – | – |
|
304
VF Corp
VFC
$5.86B
| $22K | 0.01% |
301
| – | – |
|
305
Freeport-McMoran
FCX
$66.5B
| $22K | 0.01% |
527
+195
| +59% | +$8.14K |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $21.7K | 0.01% |
1,394
| – | – |
|
307
Cognizant
CTSH
$35.1B
| $21.3K | 0.01% |
240
| – | – |
|
308
O'Reilly Automotive
ORLY
$89B
| $21.2K | 0.01% |
450
| – | – |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $21K | 0.01% |
182
| – | – |
|
310
Valero Energy
VLO
$48.7B
| $21K | 0.01% |
280
+57
| +26% | +$4.28K |
|
311
Darden Restaurants
DRI
$24.5B
| $20.9K | 0.01% |
139
-37
| -21% | -$5.57K |
|
312
Republic Services
RSG
$71.7B
| $20.9K | 0.01% |
150
-58
| -28% | -$8.09K |
|
313
Cadence Bank
CADE
$7.04B
| $20.9K | 0.01% |
+700
| New | +$20.9K |
|
314
MetLife
MET
$52.9B
| $20.2K | 0.01% |
324
+34
| +12% | +$2.13K |
|
315
TransUnion
TRU
$17.5B
| $20.2K | 0.01% |
170
+160
| +1,600% | +$19K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $20.1K | 0.01% |
208
+176
| +550% | +$17K |
|
317
Rivian
RIVN
$17.2B
| $19.7K | 0.01% |
+190
| New | +$19.7K |
|
318
General Dynamics
GD
$86.8B
| $19.6K | 0.01% |
94
| – | – |
|
319
Simon Property Group
SPG
$59.5B
| $19.3K | 0.01% |
121
| – | – |
|
320
Yum! Brands
YUM
$40.1B
| $18.9K | 0.01% |
+136
| New | +$18.9K |
|
321
McKesson
MCK
$85.5B
| $18.6K | 0.01% |
75
-25
| -25% | -$6.21K |
|
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $18.3K | 0.01% |
+300
| New | +$18.3K |
|
323
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.9K | 0.01% |
320
| – | – |
|
324
West Pharmaceutical
WST
$18B
| $17.8K | 0.01% |
38
+3
| +9% | +$1.41K |
|
325
NOV
NOV
$4.95B
| $17.7K | 0.01% |
1,308
+250
| +24% | +$3.39K |
|