WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12.1B
| $2.99K | ﹤0.01% |
271
-89
| -25% | -$983 |
|
402
Huntington Bancshares
HBAN
$26.1B
| $2.87K | ﹤0.01% |
350
| – | – |
|
403
Lamb Weston
LW
$7.77B
| $2.86K | ﹤0.01% |
50
| – | – |
|
404
F5
FFIV
$18.1B
| $2.77K | ﹤0.01% |
26
| – | – |
|
405
Keurig Dr Pepper
KDP
$39.7B
| $2.72K | ﹤0.01% |
112
-22
| -16% | -$534 |
|
406
WPP
WPP
$5.78B
| $2.7K | ﹤0.01% |
+80
| New | +$2.7K |
|
407
Whirlpool
WHR
$5.14B
| $2.66K | ﹤0.01% |
31
| – | – |
|
408
CenterPoint Energy
CNP
$24.5B
| $2.63K | ﹤0.01% |
170
| – | – |
|
409
MiMedx Group
MDXG
$1.05B
| $2.53K | ﹤0.01% |
725
| – | – |
|
410
APA Corp
APA
$8.39B
| $2.53K | ﹤0.01% |
605
-150
| -20% | -$627 |
|
411
Wyndham Hotels & Resorts
WH
$6.58B
| $2.52K | ﹤0.01% |
80
-15
| -16% | -$473 |
|
412
Schlumberger
SLB
$53.7B
| $2.44K | ﹤0.01% |
181
-474
| -72% | -$6.4K |
|
413
Carnival Corp
CCL
$43.1B
| $2.36K | ﹤0.01% |
179
-167
| -48% | -$2.2K |
|
414
Travel + Leisure Co
TNL
$4.12B
| $2.34K | ﹤0.01% |
108
-15
| -12% | -$326 |
|
415
Public Service Enterprise Group
PEG
$40.8B
| $2.29K | ﹤0.01% |
51
-51
| -50% | -$2.29K |
|
416
Robert Half
RHI
$3.8B
| $2.27K | ﹤0.01% |
60
| – | – |
|
417
WisdomTree US MidCap Fund
EZM
$822M
| $2.22K | ﹤0.01% |
84
| – | – |
|
418
AB InBev
BUD
$116B
| $2.21K | ﹤0.01% |
+50
| New | +$2.21K |
|
419
Kinder Morgan
KMI
$59.4B
| $2.19K | ﹤0.01% |
157
-211
| -57% | -$2.94K |
|
420
Snap-on
SNA
$17.1B
| $2.18K | ﹤0.01% |
20
| – | – |
|
421
Flowserve
FLS
$7.13B
| $2.15K | ﹤0.01% |
90
-192
| -68% | -$4.59K |
|
422
Fox Class A
FOXA
$27.1B
| $2.13K | ﹤0.01% |
90
-56
| -38% | -$1.32K |
|
423
Align Technology
ALGN
$9.76B
| $2.09K | ﹤0.01% |
12
| – | – |
|
424
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $2.05K | ﹤0.01% |
105
| – | – |
|
425
Dover
DOV
$24.5B
| $2.02K | ﹤0.01% |
24
| – | – |
|