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
+$196M
(+5.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
35
Reduced
112
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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31B
| – | – |
-45
| Closed | -$4.68K |
|
427
Lamb Weston
LW
$7.88B
| – | – |
-50
| Closed | -$3.2K |
|
428
Lincoln National
LNC
$8.21B
| – | – |
-115
| Closed | -$4.23K |
|
429
Kontoor Brands
KTB
$4.42B
| – | – |
-14
| Closed | -$249 |
|
430
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-1,300
| Closed | -$41K |
|
431
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-220
| Closed | -$3.78K |
|
432
Hexcel
HXL
$5.08B
| – | – |
-940
| Closed | -$42.5K |
|
433
Host Hotels & Resorts
HST
$11.8B
| – | – |
-271
| Closed | -$2.92K |
|
434
Huntington Bancshares
HBAN
$25.7B
| – | – |
-350
| Closed | -$3.16K |
|
435
Fox Class A
FOXA
$26.8B
| – | – |
-90
| Closed | -$2.41K |
|
436
Flowserve
FLS
$6.99B
| – | – |
-90
| Closed | -$2.57K |
|
437
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-500
| Closed | -$27.5K |
|
438
Coterra Energy
CTRA
$18.4B
| – | – |
-200
| Closed | -$3.44K |
|
439
CenterPoint Energy
CNP
$24.6B
| – | – |
-170
| Closed | -$3.17K |
|
440
Comerica
CMA
$9B
| – | – |
-116
| Closed | -$4.42K |
|
441
American International
AIG
$45.1B
| – | – |
-378
| Closed | -$11.8K |
|