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 | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $4.11K | ﹤0.01% |
+27
| New | +$4.11K |
|
452
RBC Bearings
RBC
$12.2B
| $4.04K | ﹤0.01% |
20
+2
| +11% | +$404 |
|
453
Peloton Interactive
PTON
$3.27B
| $3.93K | ﹤0.01% |
110
+106
| +2,650% | +$3.79K |
|
454
Fidelity National Financial
FNF
$16.5B
| $3.86K | ﹤0.01% |
77
+7
| +10% | +$351 |
|
455
Newmont
NEM
$83.7B
| $3.85K | ﹤0.01% |
62
-83
| -57% | -$5.15K |
|
456
Insperity
NSP
$2.03B
| $3.78K | ﹤0.01% |
32
+3
| +10% | +$354 |
|
457
Sun Communities
SUI
$16.2B
| $3.78K | ﹤0.01% |
18
+2
| +13% | +$420 |
|
458
Forward Air
FWRD
$916M
| $3.75K | ﹤0.01% |
31
+3
| +11% | +$363 |
|
459
Diodes
DIOD
$2.46B
| $3.73K | ﹤0.01% |
34
+4
| +13% | +$439 |
|
460
Check Point Software Technologies
CHKP
$20.7B
| $3.73K | ﹤0.01% |
32
+4
| +14% | +$466 |
|
461
Xcel Energy
XEL
$43B
| $3.59K | ﹤0.01% |
53
-117
| -69% | -$7.92K |
|
462
Euronet Worldwide
EEFT
$3.74B
| $3.58K | ﹤0.01% |
30
+3
| +11% | +$358 |
|
463
Willis Towers Watson
WTW
$32.1B
| $3.56K | ﹤0.01% |
15
| – | – |
|
464
AvalonBay Communities
AVB
$27.8B
| $3.54K | ﹤0.01% |
14
| – | – |
|
465
Cohen & Steers
CNS
$3.7B
| $3.52K | ﹤0.01% |
38
+4
| +12% | +$370 |
|
466
Marvell Technology
MRVL
$54.6B
| $3.5K | ﹤0.01% |
40
| – | – |
|
467
Molina Healthcare
MOH
$9.47B
| $3.5K | ﹤0.01% |
11
+1
| +10% | +$318 |
|
|
SPWR
468
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.44K | ﹤0.01% |
+165
| New | +$3.44K |
|
469
Bruker
BRKR
$4.68B
| $3.44K | ﹤0.01% |
41
+4
| +11% | +$336 |
|
470
Skyworks Solutions
SWKS
$11.2B
| $3.41K | ﹤0.01% |
22
| – | – |
|
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34K | ﹤0.01% |
39
-6
| -13% | -$513 |
|
472
Rambus
RMBS
$8.05B
| $3.32K | ﹤0.01% |
113
+11
| +11% | +$323 |
|
473
Marcus & Millichap
MMI
$1.29B
| $3.24K | ﹤0.01% |
63
+6
| +11% | +$309 |
|
474
Masco
MAS
$15.9B
| $3.23K | ﹤0.01% |
46
-69
| -60% | -$4.85K |
|
475
Bank OZK
OZK
$5.9B
| $3.21K | ﹤0.01% |
69
+7
| +11% | +$326 |
|