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 | |
|---|---|---|---|---|---|---|
|
SAVE
476
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17K | ﹤0.01% |
145
| – | – |
|
477
Alexandria Real Estate Equities
ARE
$14.5B
| $3.12K | ﹤0.01% |
+14
| New | +$3.12K |
|
478
Webster Financial
WBS
$10.3B
| $3.07K | ﹤0.01% |
55
+5
| +10% | +$279 |
|
479
American Homes 4 Rent
AMH
$12.9B
| $3.05K | ﹤0.01% |
70
+7
| +11% | +$305 |
|
|
BCPC
480
Balchem Corporation
BCPC
$5.23B
| $3.04K | ﹤0.01% |
18
+2
| +13% | +$337 |
|
481
Aptiv
APTV
$17.5B
| $2.97K | ﹤0.01% |
18
| – | – |
|
|
UCB
482
United Community Banks, Inc.
UCB
$4.04B
| $2.95K | ﹤0.01% |
82
+8
| +11% | +$288 |
|
483
IDT Corp
IDT
$1.64B
| $2.87K | ﹤0.01% |
65
+10
| +18% | +$442 |
|
484
Old Dominion Freight Line
ODFL
$31.7B
| $2.87K | ﹤0.01% |
16
+2
| +14% | +$358 |
|
|
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
| $2.87K | ﹤0.01% |
15
+2
| +15% | +$382 |
|
486
TechPrecision Corp
TPCS
$52.3M
| $2.84K | ﹤0.01% |
+1,400
| New | +$2.84K |
|
487
Hewlett Packard
HPE
$31B
| $2.82K | ﹤0.01% |
179
| – | – |
|
488
Essex Property Trust
ESS
$17.3B
| $2.82K | ﹤0.01% |
8
| – | – |
|
489
DigitalOcean
DOCN
$2.98B
| $2.81K | ﹤0.01% |
35
+10
| +40% | +$803 |
|
490
SolarEdge
SEDG
$2.04B
| $2.81K | ﹤0.01% |
10
-174
| -95% | -$48.8K |
|
491
Installed Building Products
IBP
$7.44B
| $2.79K | ﹤0.01% |
20
+2
| +11% | +$279 |
|
492
Commault Systems
CVLT
$7.96B
| $2.76K | ﹤0.01% |
40
+4
| +11% | +$276 |
|
493
Roku
ROKU
$14B
| $2.74K | ﹤0.01% |
12
+6
| +100% | +$1.37K |
|
494
HUB Group
HUBG
$2.29B
| $2.7K | ﹤0.01% |
64
+8
| +14% | +$337 |
|
495
Schlumberger
SLB
$53.4B
| $2.7K | ﹤0.01% |
90
-200
| -69% | -$5.99K |
|
496
CRISPR Therapeutics
CRSP
$4.99B
| $2.65K | ﹤0.01% |
+35
| New | +$2.65K |
|
497
Cabot Corp
CBT
$4.31B
| $2.64K | ﹤0.01% |
47
+4
| +9% | +$225 |
|
498
Allegiant Air
ALGT
$1.18B
| $2.62K | ﹤0.01% |
14
+2
| +17% | +$374 |
|
499
Clorox
CLX
$15.5B
| $2.62K | ﹤0.01% |
15
-30
| -67% | -$5.23K |
|
500
National Vision
EYE
$1.86B
| $2.59K | ﹤0.01% |
54
+6
| +13% | +$288 |
|