WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.4B
| $1.64K | ﹤0.01% |
28
+10
| +56% | +$585 |
|
477
Agilysys
AGYS
$3.1B
| $1.61K | ﹤0.01% |
+19
| New | +$1.61K |
|
478
Rollins
ROL
$27.4B
| $1.57K | ﹤0.01% |
36
| – | – |
|
479
KeyCorp
KEY
$20.8B
| $1.57K | ﹤0.01% |
+109
| New | +$1.57K |
|
480
Donaldson
DCI
$9.44B
| $1.57K | ﹤0.01% |
+24
| New | +$1.57K |
|
481
Leidos
LDOS
$23B
| $1.52K | ﹤0.01% |
14
| – | – |
|
482
Alphatec Holdings
ATEC
$2.43B
| $1.51K | ﹤0.01% |
100
| – | – |
|
483
National Fuel Gas
NFG
$7.82B
| $1.51K | ﹤0.01% |
30
| – | – |
|
484
Oneok
OKE
$45.7B
| $1.48K | ﹤0.01% |
21
+4
| +24% | +$281 |
|
485
Zimmer Biomet
ZBH
$20.9B
| $1.46K | ﹤0.01% |
12
| – | – |
|
486
C3.ai
AI
$2.15B
| $1.44K | ﹤0.01% |
50
| – | – |
|
487
A.O. Smith
AOS
$10.3B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.39K | ﹤0.01% |
25
| – | – |
|
489
Trade Desk
TTD
$25.5B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
490
Comerica
CMA
$8.85B
| $1.34K | ﹤0.01% |
+24
| New | +$1.34K |
|
491
Kellanova
K
$27.8B
| $1.29K | ﹤0.01% |
23
+20
| +667% | +$1.12K |
|
492
Essex Property Trust
ESS
$17.3B
| $1.24K | ﹤0.01% |
5
-3
| -38% | -$744 |
|
493
Omnicom Group
OMC
$15.4B
| $1.21K | ﹤0.01% |
14
| – | – |
|
494
Dayforce
DAY
$10.9B
| $1.21K | ﹤0.01% |
18
| – | – |
|
495
Axos Financial
AX
$5.13B
| $1.2K | ﹤0.01% |
+22
| New | +$1.2K |
|
496
Vital Energy
VTLE
$635M
| $1.14K | ﹤0.01% |
25
| – | – |
|
497
Church & Dwight Co
CHD
$23.3B
| $1.14K | ﹤0.01% |
+12
| New | +$1.14K |
|
498
Seagate
STX
$40B
| $1.11K | ﹤0.01% |
13
| – | – |
|
499
Sealed Air
SEE
$4.82B
| $1.1K | ﹤0.01% |
30
-3
| -9% | -$110 |
|
500
Cadence Design Systems
CDNS
$95.6B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|