WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.34K | ﹤0.01% |
73
+1
| +1% | +$73 |
|
|
AIMC
427
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.2K | ﹤0.01% |
+80
| New | +$5.2K |
|
428
The Ensign Group
ENSG
$10B
| $5.2K | ﹤0.01% |
+60
| New | +$5.2K |
|
429
Mohawk Industries
MHK
$8.65B
| $5.19K | ﹤0.01% |
27
-25
| -48% | -$4.81K |
|
430
Morningstar
MORN
$10.8B
| $5.14K | ﹤0.01% |
+20
| New | +$5.14K |
|
431
FIVE9
FIVN
$2.06B
| $5.14K | ﹤0.01% |
+28
| New | +$5.14K |
|
432
Peloton Interactive
PTON
$3.27B
| $4.96K | ﹤0.01% |
40
+4
| +11% | +$496 |
|
433
Valvoline
VVV
$4.96B
| $4.9K | ﹤0.01% |
+151
| New | +$4.9K |
|
434
F5
FFIV
$18.1B
| $4.85K | ﹤0.01% |
26
| – | – |
|
435
Celanese
CE
$5.34B
| $4.85K | ﹤0.01% |
+32
| New | +$4.85K |
|
436
Lennar Class A
LEN
$36.7B
| $4.67K | ﹤0.01% |
+49
| New | +$4.67K |
|
437
HubSpot
HUBS
$25.7B
| $4.66K | ﹤0.01% |
+8
| New | +$4.66K |
|
438
Five Below
FIVE
$8.46B
| $4.64K | ﹤0.01% |
+24
| New | +$4.64K |
|
|
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.52K | ﹤0.01% |
+250
| New | +$4.52K |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $4.48K | ﹤0.01% |
+12
| New | +$4.48K |
|
|
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.41K | ﹤0.01% |
145
| – | – |
|
442
Kadant
KAI
$3.85B
| $4.4K | ﹤0.01% |
+25
| New | +$4.4K |
|
|
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
| $4.34K | ﹤0.01% |
+25
| New | +$4.34K |
|
444
Hamilton Lane
HLNE
$6.41B
| $4.28K | ﹤0.01% |
+47
| New | +$4.28K |
|
445
Ares Capital
ARCC
$15.8B
| $4.25K | ﹤0.01% |
+217
| New | +$4.25K |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $4.23K | ﹤0.01% |
21
| – | – |
|
447
Skyworks Solutions
SWKS
$11.2B
| $4.22K | ﹤0.01% |
22
| – | – |
|
448
Cincinnati Financial
CINF
$24B
| $4.2K | ﹤0.01% |
+36
| New | +$4.2K |
|
449
Paylocity
PCTY
$9.62B
| $4.2K | ﹤0.01% |
+22
| New | +$4.2K |
|
450
Yeti Holdings
YETI
$2.95B
| $4.13K | ﹤0.01% |
+45
| New | +$4.13K |
|