WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$23.6M
(+6.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
205
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Compass Diversified
CODI
$548M
| $4.81K | ﹤0.01% |
200
| – | – |
|
402
Cintas
CTAS
$82.4B
| $4.81K | ﹤0.01% |
28
-4
| -13% | -$687 |
|
403
Mattel
MAT
$6.06B
| $4.44K | ﹤0.01% |
224
| – | – |
|
404
WEX
WEX
$5.87B
| $4.04K | ﹤0.01% |
+17
| New | +$4.04K |
|
405
GoDaddy
GDDY
$20.1B
| $4.04K | ﹤0.01% |
+34
| New | +$4.04K |
|
406
Texas Roadhouse
TXRH
$11.2B
| $4.02K | ﹤0.01% |
26
-2
| -7% | -$309 |
|
407
Warner Bros
WBD
$30B
| $3.93K | ﹤0.01% |
450
-35
| -7% | -$306 |
|
408
Lennox International
LII
$20.3B
| $3.91K | ﹤0.01% |
+8
| New | +$3.91K |
|
409
Brown & Brown
BRO
$31.3B
| $3.85K | ﹤0.01% |
+44
| New | +$3.85K |
|
410
Best Buy
BBY
$16.1B
| $3.69K | ﹤0.01% |
45
| – | – |
|
411
Mohawk Industries
MHK
$8.65B
| $3.53K | ﹤0.01% |
27
| – | – |
|
412
Packaging Corp of America
PKG
$19.8B
| $3.42K | ﹤0.01% |
18
| – | – |
|
413
CACI
CACI
$10.4B
| $3.41K | ﹤0.01% |
+9
| New | +$3.41K |
|
414
RPM International
RPM
$16.2B
| $3.33K | ﹤0.01% |
+28
| New | +$3.33K |
|
415
Booz Allen Hamilton
BAH
$12.6B
| $3.27K | ﹤0.01% |
22
+6
| +38% | +$891 |
|
416
Teleflex
TFX
$5.78B
| $3.17K | ﹤0.01% |
14
+12
| +600% | +$2.71K |
|
417
Expeditors International
EXPD
$16.4B
| $3.16K | ﹤0.01% |
26
-38
| -59% | -$4.62K |
|
418
Ventas
VTR
$30.9B
| $3.09K | ﹤0.01% |
71
| – | – |
|
419
Morningstar
MORN
$10.8B
| $3.08K | ﹤0.01% |
+10
| New | +$3.08K |
|
420
Markel Group
MKL
$24.2B
| $3.04K | ﹤0.01% |
2
-3
| -60% | -$4.57K |
|
421
SEI Investments
SEIC
$10.8B
| $3.02K | ﹤0.01% |
+42
| New | +$3.02K |
|
422
TechPrecision Corp
TPCS
$52.3M
| $3.01K | ﹤0.01% |
834
| – | – |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $2.93K | ﹤0.01% |
7
-8
| -53% | -$3.34K |
|
424
Leggett & Platt
LEG
$1.35B
| $2.91K | ﹤0.01% |
152
| – | – |
|
425
AptarGroup
ATR
$9.13B
| $2.88K | ﹤0.01% |
+20
| New | +$2.88K |
|