WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$23.6M
(+6.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
205
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $11.6K | ﹤0.01% |
270
| – | – |
|
352
Nasdaq
NDAQ
$53.6B
| $11.4K | ﹤0.01% |
180
-9
| -5% | -$568 |
|
353
Twist Bioscience
TWST
$1.55B
| $11K | ﹤0.01% |
322
| – | – |
|
354
CDW
CDW
$22.2B
| $10.7K | ﹤0.01% |
42
+40
| +2,000% | +$10.2K |
|
355
DXC Technology
DXC
$2.65B
| $10.6K | ﹤0.01% |
500
| – | – |
|
356
Dominion Energy
D
$49.7B
| $10.5K | ﹤0.01% |
213
| – | – |
|
357
Waters Corp
WAT
$18.2B
| $10.3K | ﹤0.01% |
30
| – | – |
|
358
Rivian
RIVN
$17.2B
| $10.3K | ﹤0.01% |
940
+450
| +92% | +$4.93K |
|
359
BWX Technologies
BWXT
$15B
| $10.3K | ﹤0.01% |
100
| – | – |
|
360
DexCom
DXCM
$31.6B
| $9.99K | ﹤0.01% |
72
-4
| -5% | -$555 |
|
361
D.R. Horton
DHI
$54.2B
| $9.87K | ﹤0.01% |
60
| – | – |
|
362
Electronic Arts
EA
$42.2B
| $9.82K | ﹤0.01% |
74
| – | – |
|
363
Novartis
NVS
$251B
| $9.67K | ﹤0.01% |
100
| – | – |
|
364
Quest Diagnostics
DGX
$20.5B
| $9.58K | ﹤0.01% |
72
-2
| -3% | -$266 |
|
365
Peloton Interactive
PTON
$3.27B
| $9.47K | ﹤0.01% |
2,210
| – | – |
|
366
CMS Energy
CMS
$21.4B
| $9.29K | ﹤0.01% |
154
| – | – |
|
367
Cboe Global Markets
CBOE
$24.3B
| $9.19K | ﹤0.01% |
50
-3
| -6% | -$551 |
|
368
Public Storage
PSA
$52.2B
| $8.99K | ﹤0.01% |
31
| – | – |
|
369
Lennar Class A
LEN
$36.7B
| $8.97K | ﹤0.01% |
54
-7
| -11% | -$1.16K |
|
370
DTE Energy
DTE
$28.4B
| $8.97K | ﹤0.01% |
80
| – | – |
|
371
Equity Residential
EQR
$25.5B
| $8.84K | ﹤0.01% |
140
| – | – |
|
372
West Pharmaceutical
WST
$18B
| $8.71K | ﹤0.01% |
22
| – | – |
|
373
Citizens Financial Group
CFG
$22.3B
| $8.64K | ﹤0.01% |
238
| – | – |
|
374
Portillo's
PTLO
$490M
| $8.51K | ﹤0.01% |
600
| – | – |
|
375
AstraZeneca
AZN
$253B
| $8.47K | ﹤0.01% |
125
-205
| -62% | -$13.9K |
|