We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

Sector Composition

1 Technology 7.63%
2 Financials 6.7%
3 Consumer Discretionary 5.73%
4 Healthcare 4.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
401
United Rentals
URI
$66.9B
$3.74K ﹤0.01%
30
– –
KDP icon
402
Keurig Dr Pepper
KDP
$42.4B
$3.66K ﹤0.01%
134
– –
FFIV icon
403
F5
FFIV
$23B
$3.65K ﹤0.01%
26
– –
LW icon
404
Lamb Weston
LW
$6.48B
$3.64K ﹤0.01%
50
– –
APTV icon
405
Aptiv
APTV
$12.5B
$3.58K ﹤0.01%
41
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$122B
$3.56K ﹤0.01%
21
– –
MDXG icon
407
MiMedx Group
MDXG
$655M
$3.55K ﹤0.01%
725
– –
DXC icon
408
DXC Technology
DXC
$1.52B
$3.51K ﹤0.01%
119
– –
CTAS icon
409
Cintas
CTAS
$81.7B
$3.48K ﹤0.01%
52
-88
-63% -$5.63K
CVM icon
410
CEL-SCI Corp
CVM
$22M
$3.47K ﹤0.01%
13
– –
RHI icon
411
Robert Half
RHI
$4.1B
$3.34K ﹤0.01%
60
– –
ETN icon
412
Eaton
ETN
$156B
$3.33K ﹤0.01%
40
– –
NOW icon
413
ServiceNow
NOW
$104B
$3.3K ﹤0.01%
65
– –
UAL icon
414
United Airlines
UAL
$38.2B
$3.27K ﹤0.01%
37
– –
SNA icon
415
Snap-on
SNA
$21.2B
$3.13K ﹤0.01%
20
– –
OSK icon
416
Oshkosh
OSK
$9.23B
$3.11K ﹤0.01%
41
– –
BEN icon
417
Franklin Resources
BEN
$17.4B
$2.97K ﹤0.01%
103
-38
-27% -$1.16K
BBWI icon
418
Bath & Body Works
BBWI
$4.35B
$2.96K ﹤0.01%
187
– –
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.66B
$2.92K ﹤0.01%
105
– –
SEE
420
DELISTED
Sealed Air
SEE
$2.91K ﹤0.01%
70
– –
EQIX icon
421
Equinix
EQIX
$98.6B
$2.88K ﹤0.01%
5
– –
M icon
422
Macy's
M
$6.35B
$2.88K ﹤0.01%
185
– –
DLTR icon
423
Dollar Tree
DLTR
$24.6B
$2.74K ﹤0.01%
24
– –
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$2.72K ﹤0.01%
222
– –
EMR icon
425
Emerson Electric
EMR
$76.3B
$2.67K ﹤0.01%
40
– –
15 16
17
18 19

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $515M AUM 14.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $515M AUM 19.85% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return