WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$143K
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Global Jets ETF
JETS
$817M
| $5.58K | ﹤0.01% |
256
| – | – |
|
402
ServiceNow
NOW
$194B
| $5.57K | ﹤0.01% |
10
-3
| -23% | -$1.67K |
|
403
Xcel Energy
XEL
$42.6B
| $5.56K | ﹤0.01% |
77
+24
| +45% | +$1.73K |
|
404
Fiserv
FI
$74.2B
| $5.48K | ﹤0.01% |
54
| – | – |
|
405
Kadant
KAI
$3.72B
| $5.44K | ﹤0.01% |
28
| – | – |
|
406
Valvoline
VVV
$5.05B
| $5.27K | ﹤0.01% |
167
| – | – |
|
407
Textron
TXT
$14.4B
| $5.21K | ﹤0.01% |
70
-20
| -22% | -$1.49K |
|
408
Paylocity
PCTY
$9.49B
| $5.14K | ﹤0.01% |
25
| – | – |
|
409
Huntington Bancshares
HBAN
$25.7B
| $5.09K | ﹤0.01% |
348
-150
| -30% | -$2.19K |
|
410
Celanese
CE
$4.89B
| $5K | ﹤0.01% |
35
-32
| -48% | -$4.57K |
|
411
Mattel
MAT
$5.91B
| $4.98K | ﹤0.01% |
224
| – | – |
|
412
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.95K | ﹤0.01% |
74
| – | – |
|
413
Fabrinet
FN
$13.2B
| $4.94K | ﹤0.01% |
47
| – | – |
|
414
Newmont
NEM
$83.4B
| $4.93K | ﹤0.01% |
62
| – | – |
|
|
PRFT
415
DELISTED
Perficient Inc
PRFT
| $4.84K | ﹤0.01% |
44
| – | – |
|
416
Compass Diversified
CODI
$536M
| $4.75K | ﹤0.01% |
200
| – | – |
|
417
Penske Automotive Group
PAG
$12.3B
| $4.59K | ﹤0.01% |
49
| – | – |
|
|
NVEE
418
DELISTED
NV5 Global
NVEE
| $4.53K | ﹤0.01% |
136
| – | – |
|
419
T-Mobile US
TMUS
$273B
| $4.49K | ﹤0.01% |
+35
| New | +$4.49K |
|
420
Centene
CNC
$15.3B
| $4.46K | ﹤0.01% |
53
-47
| -47% | -$3.96K |
|
421
Check Point Software Technologies
CHKP
$21.1B
| $4.42K | ﹤0.01% |
32
| – | – |
|
422
Five Below
FIVE
$7.88B
| $4.28K | ﹤0.01% |
27
| – | – |
|
423
HubSpot
HUBS
$26.5B
| $4.27K | ﹤0.01% |
9
| – | – |
|
424
Lennar Class A
LEN
$35.6B
| $4.22K | ﹤0.01% |
54
-48
| -47% | -$3.75K |
|
425
ON Semiconductor
ON
$19.9B
| $4.13K | ﹤0.01% |
66
| – | – |
|