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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $12.9K | ﹤0.01% |
102
-1
| -1% | -$127 |
|
352
Roper Technologies
ROP
$55.9B
| $12.8K | ﹤0.01% |
27
-53
| -66% | -$25K |
|
353
Equity Residential
EQR
$25.4B
| $12.6K | ﹤0.01% |
140
| – | – |
|
354
Brown-Forman Class B
BF.B
$13B
| $12.5K | ﹤0.01% |
187
| – | – |
|
355
Vulcan Materials
VMC
$39.5B
| $12.5K | ﹤0.01% |
68
+2
| +3% | +$367 |
|
356
General Mills
GIS
$26.9B
| $12.4K | ﹤0.01% |
183
| – | – |
|
357
Waters Corp
WAT
$18.4B
| $12.1K | ﹤0.01% |
39
| – | – |
|
358
Fastenal
FAST
$55B
| $12K | ﹤0.01% |
404
| – | – |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $11.6K | ﹤0.01% |
115
+5
| +5% | +$505 |
|
360
Novartis
NVS
$248B
| $11.5K | ﹤0.01% |
+131
| New | +$11.5K |
|
361
Southwest Airlines
LUV
$16.7B
| $11.4K | ﹤0.01% |
249
+9
| +4% | +$412 |
|
362
Hilton Worldwide
HLT
$65.3B
| $11.4K | ﹤0.01% |
75
+5
| +7% | +$759 |
|
363
Expedia Group
EXPE
$26.9B
| $11.3K | ﹤0.01% |
58
+3
| +5% | +$587 |
|
364
Assurant
AIZ
$10.7B
| $11.3K | ﹤0.01% |
62
| – | – |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $11.1K | ﹤0.01% |
247
+47
| +24% | +$2.1K |
|
366
Nasdaq
NDAQ
$54.4B
| $10.7K | ﹤0.01% |
180
| – | – |
|
367
Organon & Co
OGN
$2.72B
| $10.7K | ﹤0.01% |
305
-90
| -23% | -$3.14K |
|
368
Welltower
WELL
$113B
| $10.6K | ﹤0.01% |
110
+10
| +10% | +$961 |
|
369
Colgate-Palmolive
CL
$68B
| $10.4K | ﹤0.01% |
137
| – | – |
|
370
Ameren
AEE
$27B
| $10.3K | ﹤0.01% |
110
| – | – |
|
371
Progressive
PGR
$143B
| $10.3K | ﹤0.01% |
90
+31
| +53% | +$3.53K |
|
372
Tyson Foods
TSN
$19.9B
| $10.2K | ﹤0.01% |
114
| – | – |
|
373
Stanley Black & Decker
SWK
$12.1B
| $10.1K | ﹤0.01% |
72
| – | – |
|
374
DexCom
DXCM
$30.7B
| $9.21K | ﹤0.01% |
72
| – | – |
|
375
KeyCorp
KEY
$21B
| $9.18K | ﹤0.01% |
410
| – | – |
|