WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$24.8M
(+6.5%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
64
Reduced
123
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$954K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$575K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 2 |
Aon
AON
|
+$2.66M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Regency Centers
REG
|
+$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.4B
| $6.52K | ﹤0.01% |
40
| – | – |
|
377
Cloudflare
NET
$76.2B
| $6.07K | ﹤0.01% |
75
-50
| -40% | -$4.05K |
|
378
Aurora
AUR
$10.5B
| $5.92K | ﹤0.01% |
1,000
| – | – |
|
379
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.8K | ﹤0.01% |
80
| – | – |
|
380
Cintas
CTAS
$81.7B
| $5.77K | ﹤0.01% |
28
| – | – |
|
381
Evolv Technologies
EVLV
$1.44B
| $5.61K | ﹤0.01% |
+1,385
| New | +$5.61K |
|
382
Aflac
AFL
$56.9B
| $5.59K | ﹤0.01% |
50
-40
| -44% | -$4.47K |
|
383
Equinix
EQIX
$74.9B
| $5.33K | ﹤0.01% |
6
| – | – |
|
384
W.W. Grainger
GWW
$47.7B
| $5.19K | ﹤0.01% |
5
| – | – |
|
385
Lennox International
LII
$20.4B
| $4.83K | ﹤0.01% |
8
| – | – |
|
386
DexCom
DXCM
$30.7B
| $4.83K | ﹤0.01% |
72
| – | – |
|
387
Novo Nordisk
NVO
$241B
| $4.76K | ﹤0.01% |
40
-300
| -88% | -$35.7K |
|
388
Brown & Brown
BRO
$30.8B
| $4.56K | ﹤0.01% |
44
| – | – |
|
389
CACI
CACI
$10.4B
| $4.54K | ﹤0.01% |
9
| – | – |
|
390
Compass Diversified
CODI
$536M
| $4.43K | ﹤0.01% |
200
| – | – |
|
391
Celsius Holdings
CELH
$14.4B
| $4.36K | ﹤0.01% |
139
+70
| +101% | +$2.2K |
|
392
Mohawk Industries
MHK
$8.42B
| $4.34K | ﹤0.01% |
27
| – | – |
|
393
MiMedx Group
MDXG
$1.06B
| $4.29K | ﹤0.01% |
725
| – | – |
|
394
Mattel
MAT
$5.96B
| $4.27K | ﹤0.01% |
224
| – | – |
|
395
CRISPR Therapeutics
CRSP
$4.88B
| $3.99K | ﹤0.01% |
85
| – | – |
|
396
C.H. Robinson
CHRW
$14.9B
| $3.86K | ﹤0.01% |
35
| – | – |
|
397
Booz Allen Hamilton
BAH
$12.5B
| $3.58K | ﹤0.01% |
22
| – | – |
|
398
WEX
WEX
$5.91B
| $3.57K | ﹤0.01% |
17
| – | – |
|
399
Kenvue
KVUE
$36.2B
| $3.56K | ﹤0.01% |
+154
| New | +$3.56K |
|
400
NRG Energy
NRG
$29.5B
| $3.46K | ﹤0.01% |
38
| – | – |
|