WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $5.79K | ﹤0.01% |
56
+2
| +4% | +$207 |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $5.77K | ﹤0.01% |
221
+16
| +8% | +$418 |
|
403
Goosehead Insurance
GSHD
$2.11B
| $5.53K | ﹤0.01% |
+73
| New | +$5.53K |
|
404
Warner Bros
WBD
$30B
| $5.52K | ﹤0.01% |
485
-8
| -2% | -$91 |
|
405
CRISPR Therapeutics
CRSP
$4.99B
| $5.32K | ﹤0.01% |
85
| – | – |
|
406
Onto Innovation
ONTO
$5.1B
| $5.2K | ﹤0.01% |
+34
| New | +$5.2K |
|
407
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.11K | ﹤0.01% |
79
+2
| +3% | +$129 |
|
408
RBC Bearings
RBC
$12.2B
| $4.84K | ﹤0.01% |
+17
| New | +$4.84K |
|
409
Cintas
CTAS
$82.4B
| $4.82K | ﹤0.01% |
32
+4
| +14% | +$603 |
|
410
Smith Micro Software
SMSI
$15.5M
| $4.74K | ﹤0.01% |
717
| – | – |
|
411
Occidental Petroleum
OXY
$45.2B
| $4.66K | ﹤0.01% |
78
+19
| +32% | +$1.13K |
|
412
Compass Diversified
CODI
$548M
| $4.49K | ﹤0.01% |
200
| – | – |
|
413
CrowdStrike
CRWD
$105B
| $4.34K | ﹤0.01% |
+17
| New | +$4.34K |
|
414
AppFolio
APPF
$10.2B
| $4.33K | ﹤0.01% |
+25
| New | +$4.33K |
|
415
TechPrecision Corp
TPCS
$52.3M
| $4.32K | ﹤0.01% |
834
| – | – |
|
416
Guidewire Software
GWRE
$22B
| $4.25K | ﹤0.01% |
+39
| New | +$4.25K |
|
417
Mattel
MAT
$6.06B
| $4.23K | ﹤0.01% |
224
| – | – |
|
418
Construction Partners
ROAD
$6.87B
| $4.05K | ﹤0.01% |
+93
| New | +$4.05K |
|
419
Kinsale Capital Group
KNSL
$10.6B
| $4.02K | ﹤0.01% |
+12
| New | +$4.02K |
|
420
Leggett & Platt
LEG
$1.35B
| $3.98K | ﹤0.01% |
152
| – | – |
|
421
EXL Service
EXLS
$7.26B
| $3.86K | ﹤0.01% |
+125
| New | +$3.86K |
|
422
Aaon
AAON
$6.62B
| $3.84K | ﹤0.01% |
+52
| New | +$3.84K |
|
423
ePlus
PLUS
$1.89B
| $3.83K | ﹤0.01% |
+48
| New | +$3.83K |
|
424
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.83K | ﹤0.01% |
51
| – | – |
|
425
Celsius Holdings
CELH
$15B
| $3.76K | ﹤0.01% |
+69
| New | +$3.76K |
|