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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$17.5B
| $2.08K | ﹤0.01% |
+26
| New | +$2.08K |
|
452
Vertiv
VRT
$47.4B
| $2.04K | ﹤0.01% |
+25
| New | +$2.04K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.03K | ﹤0.01% |
+36
| New | +$2.03K |
|
454
Aramark
ARMK
$10.2B
| $2.02K | ﹤0.01% |
+62
| New | +$2.02K |
|
455
State Street
STT
$32B
| $2.01K | ﹤0.01% |
26
| – | – |
|
456
Blackbaud
BLKB
$3.23B
| $2K | ﹤0.01% |
27
-5
| -16% | -$371 |
|
457
Manhattan Associates
MANH
$13B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
458
Smith Micro Software
SMSI
$15.5M
| $1.98K | ﹤0.01% |
717
| – | – |
|
459
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.97K | ﹤0.01% |
+42
| New | +$1.97K |
|
460
Hexcel
HXL
$5.16B
| $1.97K | ﹤0.01% |
+27
| New | +$1.97K |
|
461
LeMaitre Vascular
LMAT
$2.21B
| $1.92K | ﹤0.01% |
29
| – | – |
|
462
Gartner
IT
$18.6B
| $1.91K | ﹤0.01% |
4
-3
| -43% | -$1.43K |
|
463
Choice Hotels
CHH
$5.41B
| $1.9K | ﹤0.01% |
+15
| New | +$1.9K |
|
464
FTI Consulting
FCN
$5.46B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
465
Leidos
LDOS
$23B
| $1.84K | ﹤0.01% |
14
| – | – |
|
466
Trimble
TRMB
$19.2B
| $1.8K | ﹤0.01% |
+28
| New | +$1.8K |
|
467
Jones Lang LaSalle
JLL
$14.8B
| $1.76K | ﹤0.01% |
+9
| New | +$1.76K |
|
468
KeyCorp
KEY
$20.8B
| $1.72K | ﹤0.01% |
109
| – | – |
|
469
Moderna
MRNA
$9.78B
| $1.71K | ﹤0.01% |
16
+10
| +167% | +$1.07K |
|
470
Tyler Technologies
TYL
$24.2B
| $1.7K | ﹤0.01% |
+4
| New | +$1.7K |
|
471
Rollins
ROL
$27.4B
| $1.67K | ﹤0.01% |
36
| – | – |
|
472
Trade Desk
TTD
$25.5B
| $1.66K | ﹤0.01% |
19
| – | – |
|
473
Principal Financial Group
PFG
$17.8B
| $1.64K | ﹤0.01% |
19
-5
| -21% | -$432 |
|
474
National Fuel Gas
NFG
$7.82B
| $1.61K | ﹤0.01% |
30
| – | – |
|
475
Zimmer Biomet
ZBH
$20.9B
| $1.58K | ﹤0.01% |
12
| – | – |
|