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 | |
|---|---|---|---|---|---|---|
476
Envista
NVST
$3.54B
| $1.56K | ﹤0.01% |
+73
| New | +$1.56K |
|
477
Columbia Sportswear
COLM
$3.09B
| $1.54K | ﹤0.01% |
+19
| New | +$1.54K |
|
478
Perma-Fix Environmental Services
PESI
$223M
| $1.49K | ﹤0.01% |
125
| – | – |
|
479
AppFolio
APPF
$10.2B
| $1.48K | ﹤0.01% |
6
-19
| -76% | -$4.69K |
|
480
Schlumberger
SLB
$53.4B
| $1.48K | ﹤0.01% |
27
-29
| -52% | -$1.59K |
|
481
Transmedics
TMDX
$3.55B
| $1.48K | ﹤0.01% |
+20
| New | +$1.48K |
|
482
United Rentals
URI
$62.7B
| $1.44K | ﹤0.01% |
2
-2
| -50% | -$1.44K |
|
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.44K | ﹤0.01% |
25
| – | – |
|
484
Otis Worldwide
OTIS
$34.1B
| $1.39K | ﹤0.01% |
14
-17
| -55% | -$1.69K |
|
485
Alphatec Holdings
ATEC
$2.43B
| $1.38K | ﹤0.01% |
100
| – | – |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| $1.37K | ﹤0.01% |
63
-158
| -71% | -$3.43K |
|
487
Omnicom Group
OMC
$15.4B
| $1.36K | ﹤0.01% |
14
| – | – |
|
488
C3.ai
AI
$2.15B
| $1.35K | ﹤0.01% |
50
| – | – |
|
489
Robert Half
RHI
$3.77B
| $1.35K | ﹤0.01% |
17
-4
| -19% | -$317 |
|
490
Comerica
CMA
$8.85B
| $1.32K | ﹤0.01% |
24
| – | – |
|
491
Kellanova
K
$27.8B
| $1.32K | ﹤0.01% |
23
| – | – |
|
492
Vital Energy
VTLE
$635M
| $1.31K | ﹤0.01% |
25
| – | – |
|
493
Graco
GGG
$14.2B
| $1.31K | ﹤0.01% |
+14
| New | +$1.31K |
|
494
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.28K | ﹤0.01% |
35
| – | – |
|
495
PG&E
PCG
$33.2B
| $1.27K | ﹤0.01% |
76
-22
| -22% | -$369 |
|
496
Royal Caribbean
RCL
$95.7B
| $1.25K | ﹤0.01% |
9
-7
| -44% | -$973 |
|
497
Essex Property Trust
ESS
$17.3B
| $1.22K | ﹤0.01% |
5
| – | – |
|
498
Pool Corp
POOL
$12.4B
| $1.21K | ﹤0.01% |
3
+2
| +200% | +$807 |
|
499
Seagate
STX
$40B
| $1.21K | ﹤0.01% |
13
| – | – |
|
500
Dayforce
DAY
$10.9B
| $1.19K | ﹤0.01% |
18
| – | – |
|