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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $1.51K | ﹤0.01% |
40
-18
| -31% | -$680 |
|
502
AB InBev
BUD
$118B
| $1.5K | ﹤0.01% |
25
| – | – |
|
503
Robert Half
RHI
$3.77B
| $1.48K | ﹤0.01% |
+13
| New | +$1.48K |
|
504
Pentair
PNR
$18.1B
| $1.46K | ﹤0.01% |
27
+4
| +17% | +$217 |
|
505
NRG Energy
NRG
$28.6B
| $1.46K | ﹤0.01% |
+38
| New | +$1.46K |
|
506
Match Group
MTCH
$9.18B
| $1.41K | ﹤0.01% |
+13
| New | +$1.41K |
|
507
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.4K | ﹤0.01% |
+2
| New | +$1.4K |
|
508
Principal Financial Group
PFG
$17.8B
| $1.4K | ﹤0.01% |
+19
| New | +$1.4K |
|
509
SL Green Realty
SLG
$4.4B
| $1.38K | ﹤0.01% |
+17
| New | +$1.38K |
|
510
Mettler-Toledo International
MTD
$26.9B
| $1.37K | ﹤0.01% |
+1
| New | +$1.37K |
|
511
T Rowe Price
TROW
$23.8B
| $1.36K | ﹤0.01% |
+9
| New | +$1.36K |
|
512
Rollins
ROL
$27.4B
| $1.26K | ﹤0.01% |
+36
| New | +$1.26K |
|
513
Seagate
STX
$40B
| $1.26K | ﹤0.01% |
+14
| New | +$1.26K |
|
514
Packaging Corp of America
PKG
$19.8B
| $1.25K | ﹤0.01% |
+8
| New | +$1.25K |
|
515
Take-Two Interactive
TTWO
$44.2B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
516
VirTra
VTSI
$65.7M
| $1.22K | ﹤0.01% |
200
| – | – |
|
517
Sealed Air
SEE
$4.82B
| $1.21K | ﹤0.01% |
+18
| New | +$1.21K |
|
518
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.2K | ﹤0.01% |
35
| – | – |
|
519
Nucor
NUE
$33.8B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
520
Omnicom Group
OMC
$15.4B
| $1.19K | ﹤0.01% |
+14
| New | +$1.19K |
|
521
Pembina Pipeline
PBA
$22.1B
| $1.17K | ﹤0.01% |
31
| – | – |
|
522
Alphatec Holdings
ATEC
$2.43B
| $1.15K | ﹤0.01% |
100
| – | – |
|
523
Western Digital
WDC
$31.9B
| $1.14K | ﹤0.01% |
+30
| New | +$1.14K |
|
524
SoFi Technologies
SOFI
$30.7B
| $1.13K | ﹤0.01% |
120
+30
| +33% | +$284 |
|
|
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
| $1.1K | ﹤0.01% |
20
| – | – |
|