WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-5.47%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$281M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
600
New
15
Increased
62
Reduced
123
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$840K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Consumer Staples | 5.98% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.7B
| $5.97K | ﹤0.01% |
38
| – | – |
|
377
Edwards Lifesciences
EW
$47.5B
| $5.95K | ﹤0.01% |
72
| – | – |
|
378
Alibaba
BABA
$323B
| $5.92K | ﹤0.01% |
74
+2
| +3% | +$160 |
|
379
Cboe Global Markets
CBOE
$24.3B
| $5.87K | ﹤0.01% |
50
| – | – |
|
380
Nomad Foods
NOMD
$2.21B
| $5.87K | ﹤0.01% |
413
-1,652
| -80% | -$23.5K |
|
381
DexCom
DXCM
$31.6B
| $5.8K | ﹤0.01% |
72
| – | – |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.76K | ﹤0.01% |
165
-1,068
| -87% | -$37.3K |
|
383
Xcel Energy
XEL
$43B
| $5.31K | ﹤0.01% |
83
+17
| +26% | +$1.09K |
|
384
The Ensign Group
ENSG
$10B
| $5.25K | ﹤0.01% |
66
| – | – |
|
385
SPX Corp
SPXC
$9.28B
| $5.25K | ﹤0.01% |
95
| – | – |
|
386
Expedia Group
EXPE
$26.6B
| $5.15K | ﹤0.01% |
55
| – | – |
|
387
Chubb
CB
$111B
| $5.09K | ﹤0.01% |
28
| – | – |
|
388
Fiserv
FI
$73.4B
| $5.05K | ﹤0.01% |
54
| – | – |
|
389
Warner Bros
WBD
$30B
| $5.03K | ﹤0.01% |
437
-173
| -28% | -$1.99K |
|
390
CarMax
KMX
$9.11B
| $4.95K | ﹤0.01% |
75
| – | – |
|
391
Penske Automotive Group
PAG
$12.4B
| $4.82K | ﹤0.01% |
49
| – | – |
|
392
T-Mobile US
TMUS
$284B
| $4.7K | ﹤0.01% |
35
| – | – |
|
393
Kadant
KAI
$3.85B
| $4.67K | ﹤0.01% |
28
| – | – |
|
394
Huntington Bancshares
HBAN
$25.7B
| $4.59K | ﹤0.01% |
348
| – | – |
|
395
Fabrinet
FN
$13.2B
| $4.49K | ﹤0.01% |
47
| – | – |
|
396
Pool Corp
POOL
$12.4B
| $4.46K | ﹤0.01% |
14
| – | – |
|
397
Palantir
PLTR
$363B
| $4.39K | ﹤0.01% |
540
-866
| -62% | -$7.04K |
|
398
Mattel
MAT
$6.06B
| $4.24K | ﹤0.01% |
224
| – | – |
|
|
NVEE
399
DELISTED
NV5 Global
NVEE
| $4.21K | ﹤0.01% |
136
| – | – |
|
400
Stanley Black & Decker
SWK
$12.1B
| $4.14K | ﹤0.01% |
55
-17
| -24% | -$1.28K |
|