WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$143K
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$87B
| $22.7K | 0.01% |
94
| – | – |
|
302
Cardinal Health
CAH
$35.8B
| $22.6K | 0.01% |
399
+219
| +122% | +$12.4K |
|
303
O'Reilly Automotive
ORLY
$89.8B
| $22.6K | 0.01% |
495
+45
| +10% | +$2.06K |
|
304
HP
HPQ
$26.6B
| $22.4K | 0.01% |
618
| – | – |
|
305
Autodesk
ADSK
$69B
| $21.6K | 0.01% |
101
| – | – |
|
306
Equifax
EFX
$30.6B
| $21.3K | 0.01% |
90
+4
| +5% | +$948 |
|
307
Republic Services
RSG
$71B
| $21.3K | 0.01% |
161
+11
| +7% | +$1.46K |
|
308
Marathon Petroleum
MPC
$54.7B
| $21.2K | 0.01% |
248
+7
| +3% | +$599 |
|
309
McCormick & Company Non-Voting
MKC
$18.3B
| $20.8K | 0.01% |
208
| – | – |
|
310
Agilent Technologies
A
$35.6B
| $20.6K | 0.01% |
156
| – | – |
|
311
Cadence Bank
CADE
$6.96B
| $20.5K | 0.01% |
700
| – | – |
|
312
MetLife
MET
$52.9B
| $20.4K | 0.01% |
290
-34
| -10% | -$2.39K |
|
313
3M
MMM
$81.8B
| $20.2K | 0.01% |
163
| – | – |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $20.1K | 0.01% |
182
| – | – |
|
315
Palantir
PLTR
$396B
| $20K | 0.01% |
1,456
+75
| +5% | +$1.03K |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $19.8K | 0.01% |
500
| – | – |
|
317
Icon
ICLR
$13.2B
| $19.5K | 0.01% |
80
| – | – |
|
318
McKesson
MCK
$87.2B
| $19.3K | 0.01% |
63
-12
| -16% | -$3.67K |
|
319
Public Storage
PSA
$51B
| $19.1K | 0.01% |
49
+5
| +11% | +$1.95K |
|
320
Rockwell Automation
ROK
$38.4B
| $19K | 0.01% |
68
| – | – |
|
321
Yum! Brands
YUM
$40.4B
| $19K | 0.01% |
160
+24
| +18% | +$2.85K |
|
322
Darden Restaurants
DRI
$24.5B
| $18.5K | 0.01% |
139
| – | – |
|
323
Ford
F
$45.3B
| $18K | 0.01% |
1,065
| – | – |
|
324
Smith Micro Software
SMSI
$15.5M
| $17.7K | 0.01% |
586
| – | – |
|
325
Simon Property Group
SPG
$58.4B
| $17.5K | 0.01% |
133
+12
| +10% | +$1.58K |
|