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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$190B
| $8.39K | ﹤0.01% |
11
-11
| -50% | -$8.39K |
|
377
Ameren
AEE
$27.2B
| $8.14K | ﹤0.01% |
110
| – | – |
|
378
Aflac
AFL
$57.2B
| $7.73K | ﹤0.01% |
90
-93
| -51% | -$7.99K |
|
379
Southwest Airlines
LUV
$16.5B
| $7.65K | ﹤0.01% |
262
| – | – |
|
380
Carnival Corp
CCL
$42.8B
| $7.65K | ﹤0.01% |
468
-34
| -7% | -$556 |
|
381
Stanley Black & Decker
SWK
$12.1B
| $7.64K | ﹤0.01% |
78
| – | – |
|
382
Nucor
NUE
$33.8B
| $7.52K | ﹤0.01% |
38
-25
| -40% | -$4.95K |
|
383
Repligen
RGEN
$7.01B
| $7.17K | ﹤0.01% |
39
| – | – |
|
384
W.W. Grainger
GWW
$47.5B
| $7.12K | ﹤0.01% |
7
-6
| -46% | -$6.1K |
|
385
Enbridge
ENB
$105B
| $6.84K | ﹤0.01% |
189
-374
| -66% | -$13.5K |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.78K | ﹤0.01% |
165
| – | – |
|
387
Cincinnati Financial
CINF
$24B
| $6.71K | ﹤0.01% |
54
-2
| -4% | -$248 |
|
388
Equinix
EQIX
$75.7B
| $6.6K | ﹤0.01% |
8
-2
| -20% | -$1.65K |
|
389
TE Connectivity
TEL
$61.7B
| $6.54K | ﹤0.01% |
45
+19
| +73% | +$2.76K |
|
390
Pultegroup
PHM
$27.7B
| $6.39K | ﹤0.01% |
53
-6
| -10% | -$724 |
|
391
Carlisle Companies
CSL
$16.9B
| $6.27K | ﹤0.01% |
+16
| New | +$6.27K |
|
392
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $6.16K | ﹤0.01% |
+131
| New | +$6.16K |
|
393
Clorox
CLX
$15.5B
| $6.12K | ﹤0.01% |
40
-3
| -7% | -$459 |
|
394
Chipotle Mexican Grill
CMG
$55.1B
| $5.81K | ﹤0.01% |
+100
| New | +$5.81K |
|
395
CRISPR Therapeutics
CRSP
$4.99B
| $5.79K | ﹤0.01% |
85
| – | – |
|
396
Celsius Holdings
CELH
$15B
| $5.72K | ﹤0.01% |
69
| – | – |
|
397
T-Mobile US
TMUS
$284B
| $5.71K | ﹤0.01% |
35
-13
| -27% | -$2.12K |
|
398
MiMedx Group
MDXG
$1.06B
| $5.58K | ﹤0.01% |
725
| – | – |
|
399
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.34K | ﹤0.01% |
79
| – | – |
|
400
Construction Partners
ROAD
$6.87B
| $5.22K | ﹤0.01% |
93
| – | – |
|