WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
70
Increased
198
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$496K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$294K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Waste Connections
WCN
|
$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| $7.59K | ﹤0.01% |
129
-125
| -49% | -$7.36K |
|
402
Invesco Quality Municipal Securities
IQI
$507M
| $6.97K | ﹤0.01% |
513
| – | – |
|
|
MNP
403
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $6.97K | ﹤0.01% |
448
| – | – |
|
404
Textron
TXT
$14.5B
| $6.95K | ﹤0.01% |
90
-73
| -45% | -$5.64K |
|
405
Chubb
CB
$111B
| $6.77K | ﹤0.01% |
35
| – | – |
|
406
Kadant
KAI
$3.85B
| $6.45K | ﹤0.01% |
28
+3
| +12% | +$691 |
|
407
HCA Healthcare
HCA
$98.5B
| $6.42K | ﹤0.01% |
25
+13
| +108% | +$3.34K |
|
408
Monolithic Power Systems
MPWR
$41.5B
| $6.41K | ﹤0.01% |
13
+1
| +8% | +$493 |
|
409
Valvoline
VVV
$4.96B
| $6.23K | ﹤0.01% |
167
+16
| +11% | +$597 |
|
410
Compass Diversified
CODI
$548M
| $6.12K | ﹤0.01% |
200
| – | – |
|
411
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.06K | ﹤0.01% |
+104
| New | +$6.06K |
|
412
Progressive
PGR
$143B
| $6.06K | ﹤0.01% |
59
-67
| -53% | -$6.88K |
|
413
EPAM Systems
EPAM
$9.44B
| $6.02K | ﹤0.01% |
9
+1
| +13% | +$668 |
|
414
HubSpot
HUBS
$25.7B
| $5.93K | ﹤0.01% |
9
+1
| +13% | +$659 |
|
415
Iron Mountain
IRM
$27.2B
| $5.91K | ﹤0.01% |
113
-621
| -85% | -$32.5K |
|
416
Paylocity
PCTY
$9.62B
| $5.9K | ﹤0.01% |
25
+3
| +14% | +$708 |
|
417
AES
AES
$9.21B
| $5.76K | ﹤0.01% |
237
+125
| +112% | +$3.04K |
|
|
PRFT
418
DELISTED
Perficient Inc
PRFT
| $5.69K | ﹤0.01% |
44
+4
| +10% | +$517 |
|
419
Snap
SNAP
$12.4B
| $5.64K | ﹤0.01% |
+120
| New | +$5.64K |
|
420
Fiserv
FI
$73.4B
| $5.61K | ﹤0.01% |
54
| – | – |
|
421
Five Below
FIVE
$8.46B
| $5.59K | ﹤0.01% |
27
+3
| +13% | +$621 |
|
422
Fabrinet
FN
$13.2B
| $5.57K | ﹤0.01% |
47
+5
| +12% | +$592 |
|
423
The Ensign Group
ENSG
$10B
| $5.54K | ﹤0.01% |
66
+6
| +10% | +$504 |
|
424
US Global Jets ETF
JETS
$839M
| $5.41K | ﹤0.01% |
256
+35
| +16% | +$739 |
|
425
Hamilton Lane
HLNE
$6.41B
| $5.39K | ﹤0.01% |
52
+5
| +11% | +$518 |
|