WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$13M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
86
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$372K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$146K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $6.11K | ﹤0.01% |
166
| – | – |
|
402
Chubb
CB
$111B
| $6.07K | ﹤0.01% |
35
-36
| -51% | -$6.25K |
|
403
Kroger
KR
$44.8B
| $6.07K | ﹤0.01% |
150
| – | – |
|
404
Fiserv
FI
$73.4B
| $5.86K | ﹤0.01% |
54
| – | – |
|
405
Monolithic Power Systems
MPWR
$41.5B
| $5.82K | ﹤0.01% |
12
| – | – |
|
406
DraftKings
DKNG
$23.1B
| $5.78K | ﹤0.01% |
120
| – | – |
|
407
Zoom
ZM
$25B
| $5.75K | ﹤0.01% |
22
| – | – |
|
408
Compass Diversified
CODI
$548M
| $5.63K | ﹤0.01% |
+200
| New | +$5.63K |
|
409
D.R. Horton
DHI
$54.2B
| $5.46K | ﹤0.01% |
65
| – | – |
|
410
HubSpot
HUBS
$25.7B
| $5.41K | ﹤0.01% |
8
| – | – |
|
411
Trex
TREX
$6.93B
| $5.4K | ﹤0.01% |
53
| – | – |
|
412
J.M. Smucker
SJM
$12B
| $5.4K | ﹤0.01% |
45
| – | – |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $5.35K | ﹤0.01% |
40
-10
| -20% | -$1.34K |
|
414
US Global Jets ETF
JETS
$839M
| $5.22K | ﹤0.01% |
221
+131
| +146% | +$3.1K |
|
415
Pool Corp
POOL
$12.4B
| $5.21K | ﹤0.01% |
12
| – | – |
|
416
Morningstar
MORN
$10.8B
| $5.18K | ﹤0.01% |
20
| – | – |
|
417
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.17K | ﹤0.01% |
73
| – | – |
|
418
F5
FFIV
$18.1B
| $5.17K | ﹤0.01% |
26
| – | – |
|
419
Kadant
KAI
$3.85B
| $5.1K | ﹤0.01% |
25
| – | – |
|
420
Conagra Brands
CAG
$9.23B
| $5.08K | ﹤0.01% |
150
-1,114
| -88% | -$37.7K |
|
421
Celanese
CE
$5.34B
| $4.82K | ﹤0.01% |
32
| – | – |
|
422
Mohawk Industries
MHK
$8.65B
| $4.79K | ﹤0.01% |
27
| – | – |
|
423
Ross Stores
ROST
$49.4B
| $4.79K | ﹤0.01% |
44
| – | – |
|
424
Valvoline
VVV
$4.96B
| $4.71K | ﹤0.01% |
151
| – | – |
|
|
PRFT
425
DELISTED
Perficient Inc
PRFT
| $4.63K | ﹤0.01% |
40
| – | – |
|