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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $17.3K | 0.01% |
442
| – | – |
|
327
Ingersoll Rand
IR
$32.2B
| $17.3K | 0.01% |
279
| – | – |
|
328
CBRE Group
CBRE
$48.9B
| $17.3K | 0.01% |
159
| – | – |
|
329
PPG Industries
PPG
$24.8B
| $17.2K | 0.01% |
100
-40
| -29% | -$6.9K |
|
330
Regions Financial
RF
$24.1B
| $16.9K | 0.01% |
774
-73
| -9% | -$1.59K |
|
331
BlackRock Limited Duration Income Trust
BLW
$548M
| $16.9K | 0.01% |
+1,000
| New | +$16.9K |
|
332
Biogen
BIIB
$20.6B
| $16.8K | 0.01% |
70
-20
| -22% | -$4.8K |
|
333
Public Storage
PSA
$52.2B
| $16.5K | 0.01% |
44
| – | – |
|
334
APA Corp
APA
$8.14B
| $16.3K | 0.01% |
605
| – | – |
|
335
Boston Scientific
BSX
$159B
| $16.1K | 0.01% |
378
-182
| -33% | -$7.73K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $15.7K | ﹤0.01% |
360
| – | – |
|
337
Cintas
CTAS
$82.4B
| $15.5K | ﹤0.01% |
+140
| New | +$15.5K |
|
338
Marathon Petroleum
MPC
$54.8B
| $15.4K | ﹤0.01% |
241
-84
| -26% | -$5.38K |
|
339
DTE Energy
DTE
$28.4B
| $15.4K | ﹤0.01% |
129
-33
| -20% | -$3.95K |
|
340
Baxter International
BAX
$12.5B
| $15.1K | ﹤0.01% |
176
-73
| -29% | -$6.27K |
|
341
Trex
TREX
$6.93B
| $15K | ﹤0.01% |
111
+58
| +109% | +$7.83K |
|
342
VeriSign
VRSN
$26.2B
| $15K | ﹤0.01% |
59
-75
| -56% | -$19K |
|
343
Cummins
CMI
$55.1B
| $14.8K | ﹤0.01% |
68
-28
| -29% | -$6.11K |
|
344
Consolidated Edison
ED
$35.4B
| $14.6K | ﹤0.01% |
171
-56
| -25% | -$4.78K |
|
345
Waters Corp
WAT
$18.2B
| $14.5K | ﹤0.01% |
39
| – | – |
|
346
Aflac
AFL
$57.2B
| $14.2K | ﹤0.01% |
244
-427
| -64% | -$24.9K |
|
347
Vulcan Materials
VMC
$39B
| $13.7K | ﹤0.01% |
66
| – | – |
|
348
Brown-Forman Class B
BF.B
$13.7B
| $13.6K | ﹤0.01% |
187
| – | – |
|
349
Hartford Financial Services
HIG
$37B
| $13.6K | ﹤0.01% |
197
-75
| -28% | -$5.18K |
|
350
Electronic Arts
EA
$42.2B
| $13.6K | ﹤0.01% |
103
-54
| -34% | -$7.12K |
|