WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $8.11K | 0.01% |
26
| – | – |
|
327
Hershey
HSY
$37.6B
| $7.95K | 0.01% |
60
| – | – |
|
328
Globe Life
GL
$11.3B
| $7.85K | 0.01% |
109
| – | – |
|
329
Clorox
CLX
$15.5B
| $7.8K | ﹤0.01% |
45
| – | – |
|
330
Marathon Petroleum
MPC
$54.8B
| $7.68K | ﹤0.01% |
325
-137
| -30% | -$3.24K |
|
331
Monster Beverage
MNST
$61B
| $7.6K | ﹤0.01% |
270
-6,108
| -96% | -$172K |
|
332
Tractor Supply
TSCO
$32.1B
| $7.53K | ﹤0.01% |
+445
| New | +$7.53K |
|
333
Hormel Foods
HRL
$14.1B
| $7.46K | ﹤0.01% |
160
| – | – |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $7.34K | ﹤0.01% |
104
| – | – |
|
|
SSY
335
DELISTED
SunLink Health Systems
SSY
| $6.8K | ﹤0.01% |
10,000
| – | – |
|
336
LyondellBasell Industries
LYB
$17.7B
| $6.7K | ﹤0.01% |
135
-4,601
| -97% | -$228K |
|
337
Tyson Foods
TSN
$20B
| $6.6K | ﹤0.01% |
114
-29
| -20% | -$1.68K |
|
338
Newmont
NEM
$83.7B
| $6.57K | ﹤0.01% |
145
-76
| -34% | -$3.44K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $6.49K | ﹤0.01% |
182
-45
| -20% | -$1.61K |
|
340
Edwards Lifesciences
EW
$47.5B
| $6.41K | ﹤0.01% |
102
| – | – |
|
341
Citizens Financial Group
CFG
$22.3B
| $6.4K | ﹤0.01% |
340
+267
| +366% | +$5.02K |
|
342
Regions Financial
RF
$24.1B
| $6.37K | ﹤0.01% |
710
| – | – |
|
343
Fastenal
FAST
$55.1B
| $6.31K | ﹤0.01% |
404
| – | – |
|
344
Conagra Brands
CAG
$9.23B
| $6.28K | ﹤0.01% |
214
| – | – |
|
345
Boston Properties
BXP
$12.2B
| $6.27K | ﹤0.01% |
68
| – | – |
|
346
Microchip Technology
MCHP
$35.6B
| $6.24K | ﹤0.01% |
184
| – | – |
|
347
Ingersoll Rand
IR
$32.2B
| $6.23K | ﹤0.01% |
+251
| New | +$6.23K |
|
348
Avery Dennison
AVY
$13.1B
| $6.11K | ﹤0.01% |
60
| – | – |
|
349
BorgWarner
BWA
$9.53B
| $6.09K | ﹤0.01% |
284
+248
| +689% | +$5.32K |
|
350
DaVita
DVA
$9.86B
| $6.09K | ﹤0.01% |
80
| – | – |
|