WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+16.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
461
New
6
Increased
48
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 5 |
AbbVie
ABBV
|
$492K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$712K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$636K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSY
326
DELISTED
SunLink Health Systems
SSY
| $8.95K | ﹤0.01% |
10,000
| – | – |
|
327
Fiserv
FI
$74.3B
| $8.79K | ﹤0.01% |
90
| – | – |
|
328
Fastenal
FAST
$56.8B
| $8.65K | ﹤0.01% |
404
| – | – |
|
329
Corteva
CTVA
$49.2B
| $8.47K | ﹤0.01% |
316
-238
| -43% | -$6.38K |
|
330
Public Storage
PSA
$51.2B
| $8.44K | ﹤0.01% |
44
| – | – |
|
331
Charles Schwab
SCHW
$175B
| $8.27K | ﹤0.01% |
245
-23
| -9% | -$776 |
|
332
APA Corp
APA
$8.11B
| $8.17K | ﹤0.01% |
605
| – | – |
|
333
Globe Life
GL
$11.4B
| $8.09K | ﹤0.01% |
109
| – | – |
|
334
International Paper
IP
$25.4B
| $8.03K | ﹤0.01% |
241
-158
| -40% | -$5.26K |
|
335
Regions Financial
RF
$24B
| $7.9K | ﹤0.01% |
710
| – | – |
|
336
Hershey
HSY
$37.4B
| $7.78K | ﹤0.01% |
60
| – | – |
|
337
Hormel Foods
HRL
$13.9B
| $7.72K | ﹤0.01% |
160
| – | – |
|
338
Conagra Brands
CAG
$9.19B
| $7.53K | ﹤0.01% |
214
| – | – |
|
339
Mohawk Industries
MHK
$8.11B
| $7.33K | ﹤0.01% |
72
| – | – |
|
340
DexCom
DXCM
$30.9B
| $7.3K | ﹤0.01% |
72
| – | – |
|
341
CBRE Group
CBRE
$47.3B
| $7.19K | ﹤0.01% |
159
| – | – |
|
342
Nasdaq
NDAQ
$53.8B
| $7.17K | ﹤0.01% |
180
| – | – |
|
343
Novartis
NVS
$248B
| $7.16K | ﹤0.01% |
82
-156
| -66% | -$13.6K |
|
344
Edwards Lifesciences
EW
$47.7B
| $7.05K | ﹤0.01% |
102
| – | – |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $6.94K | ﹤0.01% |
360
| – | – |
|
346
Avery Dennison
AVY
$13B
| $6.85K | ﹤0.01% |
60
| – | – |
|
347
Tyson Foods
TSN
$20B
| $6.81K | ﹤0.01% |
114
| – | – |
|
348
TotalEnergies
TTE
$135B
| $6.77K | ﹤0.01% |
176
-84
| -32% | -$3.23K |
|
349
CarMax
KMX
$9.04B
| $6.72K | ﹤0.01% |
75
| – | – |
|
350
Akamai
AKAM
$11.1B
| $6.43K | ﹤0.01% |
60
| – | – |
|