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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.27K | ﹤0.01% |
74
+1
| +1% | +$71 |
|
427
Penske Automotive Group
PAG
$12.4B
| $5.25K | ﹤0.01% |
49
+5
| +11% | +$536 |
|
428
DraftKings
DKNG
$23.1B
| $5.22K | ﹤0.01% |
190
+70
| +58% | +$1.92K |
|
429
Helios Technologies
HLIO
$1.84B
| $5.15K | ﹤0.01% |
49
+5
| +11% | +$526 |
|
430
Ross Stores
ROST
$49.4B
| $5.03K | ﹤0.01% |
44
| – | – |
|
431
Oneok
OKE
$45.7B
| $4.94K | ﹤0.01% |
84
+44
| +110% | +$2.59K |
|
432
Mohawk Industries
MHK
$8.65B
| $4.92K | ﹤0.01% |
27
| – | – |
|
433
D.R. Horton
DHI
$54.2B
| $4.88K | ﹤0.01% |
45
-20
| -31% | -$2.17K |
|
434
Mattel
MAT
$6.06B
| $4.83K | ﹤0.01% |
224
| – | – |
|
435
UGI
UGI
$7.43B
| $4.82K | ﹤0.01% |
105
| – | – |
|
|
NVEE
436
DELISTED
NV5 Global
NVEE
| $4.7K | ﹤0.01% |
136
+12
| +10% | +$414 |
|
437
CyberArk
CYBR
$23.3B
| $4.68K | ﹤0.01% |
27
+3
| +13% | +$520 |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $4.61K | ﹤0.01% |
21
| – | – |
|
439
ON Semiconductor
ON
$20.1B
| $4.48K | ﹤0.01% |
+66
| New | +$4.48K |
|
440
Novanta
NOVT
$4.18B
| $4.41K | ﹤0.01% |
25
+3
| +14% | +$529 |
|
441
MiMedx Group
MDXG
$1.06B
| $4.38K | ﹤0.01% |
725
| – | – |
|
442
CorVel
CRVL
$4.39B
| $4.37K | ﹤0.01% |
63
+6
| +11% | +$416 |
|
443
Dover
DOV
$24.4B
| $4.36K | ﹤0.01% |
+24
| New | +$4.36K |
|
444
Monster Beverage
MNST
$61B
| $4.32K | ﹤0.01% |
90
-90
| -50% | -$4.32K |
|
445
FIVE9
FIVN
$2.06B
| $4.26K | ﹤0.01% |
31
+3
| +11% | +$412 |
|
446
Equinix
EQIX
$75.7B
| $4.23K | ﹤0.01% |
5
| – | – |
|
447
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.18K | ﹤0.01% |
+50
| New | +$4.18K |
|
448
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.17K | ﹤0.01% |
106
+1
| +1% | +$39 |
|
449
BCE
BCE
$23.1B
| $4.16K | ﹤0.01% |
+80
| New | +$4.16K |
|
450
Yeti Holdings
YETI
$2.95B
| $4.14K | ﹤0.01% |
50
+5
| +11% | +$414 |
|