WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.19%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$10.6M
(+5.8%)
Cap. Flow
-$83.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
Johnson & Johnson
JNJ
|
$157K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $7.67K | ﹤0.01% |
60
| – | – |
|
327
Conagra Brands
CAG
$9.22B
| $7.64K | ﹤0.01% |
214
| – | – |
|
328
CBRE Group
CBRE
$47.7B
| $7.47K | ﹤0.01% |
159
| – | – |
|
329
DexCom
DXCM
$31.4B
| $7.42K | ﹤0.01% |
72
| – | – |
|
330
Nasdaq
NDAQ
$54B
| $7.36K | ﹤0.01% |
180
| – | – |
|
331
Pultegroup
PHM
$26.7B
| $7.27K | ﹤0.01% |
157
| – | – |
|
332
Mohawk Industries
MHK
$8.19B
| $7.03K | ﹤0.01% |
72
| – | – |
|
333
CarMax
KMX
$8.92B
| $6.89K | ﹤0.01% |
75
| – | – |
|
334
Icon
ICLR
$13.1B
| $6.88K | ﹤0.01% |
36
| – | – |
|
335
Tyson Foods
TSN
$20.1B
| $6.78K | ﹤0.01% |
114
| – | – |
|
336
Schlumberger
SLB
$52.4B
| $6.74K | ﹤0.01% |
433
+200
| +86% | +$3.11K |
|
337
Akamai
AKAM
$11B
| $6.63K | ﹤0.01% |
60
| – | – |
|
338
Willis Towers Watson
WTW
$32.2B
| $6.47K | ﹤0.01% |
31
-76
| -71% | -$15.9K |
|
339
Masco
MAS
$15.2B
| $6.34K | ﹤0.01% |
115
| – | – |
|
340
ServiceNow
NOW
$183B
| $6.31K | ﹤0.01% |
13
| – | – |
|
341
International Flavors & Fragrances
IFF
$16.8B
| $6.12K | ﹤0.01% |
50
| – | – |
|
342
Otis Worldwide
OTIS
$33.7B
| $5.99K | ﹤0.01% |
96
-250
| -72% | -$15.6K |
|
343
Hilton Worldwide
HLT
$65.1B
| $5.97K | ﹤0.01% |
70
| – | – |
|
344
IQVIA
IQV
$30.6B
| $5.83K | ﹤0.01% |
37
| – | – |
|
345
Archer Daniels Midland
ADM
$29.8B
| $5.81K | ﹤0.01% |
125
| – | – |
|
346
APA Corp
APA
$8.16B
| $5.73K | ﹤0.01% |
605
| – | – |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $5.72K | ﹤0.01% |
21
| – | – |
|
348
Whirlpool
WHR
$5.01B
| $5.7K | ﹤0.01% |
31
| – | – |
|
349
Welltower
WELL
$113B
| $5.51K | ﹤0.01% |
100
| – | – |
|
350
United Rentals
URI
$61.2B
| $5.24K | ﹤0.01% |
30
| – | – |
|