WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
3M
MMM
|
$519K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$3.78B
| $1.65K | ﹤0.01% |
+157
| New | +$1.65K |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $1.63K | ﹤0.01% |
+32
| New | +$1.63K |
|
453
Adient
ADNT
$1.97B
| $1.54K | ﹤0.01% |
+67
| New | +$1.54K |
|
454
Perrigo
PRGO
$3.21B
| $1.51K | ﹤0.01% |
+27
| New | +$1.51K |
|
455
Ulta Beauty
ULTA
$23.8B
| $1.5K | ﹤0.01% |
6
| – | – |
|
456
IPG Photonics
IPGP
$3.42B
| $1.49K | ﹤0.01% |
11
| – | – |
|
457
Brighthouse Financial
BHF
$2.55B
| $1.46K | ﹤0.01% |
+36
| New | +$1.46K |
|
458
Unum
UNM
$12.4B
| $1.43K | ﹤0.01% |
48
-33
| -41% | -$981 |
|
459
Eastman Chemical
EMN
$7.76B
| $1.4K | ﹤0.01% |
19
| – | – |
|
460
Saic
SAIC
$5.35B
| $1.4K | ﹤0.01% |
+16
| New | +$1.4K |
|
461
Janus Henderson
JHG
$6.86B
| $1.33K | ﹤0.01% |
+59
| New | +$1.33K |
|
462
Ryder
R
$7.59B
| $1.24K | ﹤0.01% |
+24
| New | +$1.24K |
|
463
Gen Digital
GEN
$18.3B
| $1.23K | ﹤0.01% |
52
| – | – |
|
464
BlackBerry
BB
$2.24B
| $1.18K | ﹤0.01% |
225
| – | – |
|
465
BorgWarner
BWA
$9.3B
| $1.17K | ﹤0.01% |
36
| – | – |
|
466
Devon Energy
DVN
$22.3B
| $1.16K | ﹤0.01% |
48
| – | – |
|
467
PVH
PVH
$4.1B
| $1.15K | ﹤0.01% |
13
| – | – |
|
468
Anywhere Real Estate
HOUS
$670M
| $1.06K | ﹤0.01% |
+158
| New | +$1.06K |
|
469
TEGNA Inc
TGNA
$3.41B
| $1.01K | ﹤0.01% |
+65
| New | +$1.01K |
|
|
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
| $962 | ﹤0.01% |
+54
| New | +$962 |
|
471
Nabors Industries
NBR
$515M
| $845 | ﹤0.01% |
+9
| New | +$845 |
|
|
ETRN
472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $815 | ﹤0.01% |
56
| – | – |
|
473
Fluor
FLR
$6.93B
| $746 | ﹤0.01% |
+39
| New | +$746 |
|
474
EQT Corp
EQT
$32.2B
| $745 | ﹤0.01% |
70
| – | – |
|
475
Dentsply Sirona
XRAY
$2.77B
| $693 | ﹤0.01% |
+13
| New | +$693 |
|