WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Honeywell
HON
|
$208K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.5B
| $2.6K | ﹤0.01% |
+152
| New | +$2.6K |
|
502
Corpay
CPAY
$22.4B
| $2.56K | ﹤0.01% |
10
| – | – |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $2.56K | ﹤0.01% |
70
| – | – |
|
504
CorVel
CRVL
$4.39B
| $2.55K | ﹤0.01% |
+57
| New | +$2.55K |
|
505
Molina Healthcare
MOH
$9.47B
| $2.53K | ﹤0.01% |
+10
| New | +$2.53K |
|
506
Forward Air
FWRD
$916M
| $2.51K | ﹤0.01% |
+28
| New | +$2.51K |
|
507
HCA Healthcare
HCA
$98.5B
| $2.48K | ﹤0.01% |
+12
| New | +$2.48K |
|
508
National Vision
EYE
$1.86B
| $2.45K | ﹤0.01% |
+48
| New | +$2.45K |
|
509
American Homes 4 Rent
AMH
$12.9B
| $2.45K | ﹤0.01% |
+63
| New | +$2.45K |
|
510
Cabot Corp
CBT
$4.31B
| $2.45K | ﹤0.01% |
+43
| New | +$2.45K |
|
|
SAFM
511
DELISTED
Sanderson Farms Inc
SAFM
| $2.44K | ﹤0.01% |
+13
| New | +$2.44K |
|
512
Leidos
LDOS
$23B
| $2.43K | ﹤0.01% |
+24
| New | +$2.43K |
|
513
Rambus
RMBS
$8.05B
| $2.42K | ﹤0.01% |
+102
| New | +$2.42K |
|
514
TotalEnergies
TTE
$133B
| $2.4K | ﹤0.01% |
+53
| New | +$2.4K |
|
515
Diodes
DIOD
$2.46B
| $2.39K | ﹤0.01% |
+30
| New | +$2.39K |
|
516
Dollar Tree
DLTR
$20.6B
| $2.39K | ﹤0.01% |
24
| – | – |
|
517
ManpowerGroup
MAN
$1.91B
| $2.38K | ﹤0.01% |
+20
| New | +$2.38K |
|
|
UCB
518
United Community Banks, Inc.
UCB
$4.04B
| $2.37K | ﹤0.01% |
+74
| New | +$2.37K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $2.35K | ﹤0.01% |
+52
| New | +$2.35K |
|
520
EnerSys
ENS
$3.89B
| $2.35K | ﹤0.01% |
+24
| New | +$2.35K |
|
521
Marvell Technology
MRVL
$54.6B
| $2.33K | ﹤0.01% |
40
| – | – |
|
522
Allegiant Air
ALGT
$1.18B
| $2.33K | ﹤0.01% |
+12
| New | +$2.33K |
|
523
Neogen
NEOG
$1.25B
| $2.3K | ﹤0.01% |
+50
| New | +$2.3K |
|
524
Dolby
DLB
$6.96B
| $2.26K | ﹤0.01% |
+23
| New | +$2.26K |
|
525
Alcon
ALC
$39.6B
| $2.25K | ﹤0.01% |
+32
| New | +$2.25K |
|