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 | |
|---|---|---|---|---|---|---|
501
Advanced Energy
AEIS
$5.8B
| $2.55K | ﹤0.01% |
28
+3
| +12% | +$273 |
|
502
Neogen
NEOG
$1.25B
| $2.54K | ﹤0.01% |
56
+6
| +12% | +$272 |
|
503
Kellanova
K
$27.8B
| $2.51K | ﹤0.01% |
42
| – | – |
|
504
Kinder Morgan
KMI
$59.1B
| $2.49K | ﹤0.01% |
157
-245
| -61% | -$3.89K |
|
505
Dolby
DLB
$6.96B
| $2.48K | ﹤0.01% |
26
+3
| +13% | +$286 |
|
506
AXIS Capital
AXS
$7.62B
| $2.45K | ﹤0.01% |
+45
| New | +$2.45K |
|
507
Mueller Water Products
MWA
$4.19B
| $2.45K | ﹤0.01% |
170
+17
| +11% | +$245 |
|
508
First American
FAF
$6.83B
| $2.43K | ﹤0.01% |
+31
| New | +$2.43K |
|
509
SiteOne Landscape Supply
SITE
$6.82B
| $2.42K | ﹤0.01% |
10
+1
| +11% | +$242 |
|
510
Leidos
LDOS
$23B
| $2.4K | ﹤0.01% |
+27
| New | +$2.4K |
|
511
Baker Hughes
BKR
$44.9B
| $2.38K | ﹤0.01% |
+99
| New | +$2.38K |
|
512
Cerence
CRNC
$399M
| $2.38K | ﹤0.01% |
31
+3
| +11% | +$230 |
|
513
Planet Fitness
PLNT
$8.77B
| $2.36K | ﹤0.01% |
26
+3
| +13% | +$272 |
|
514
Q2 Holdings
QTWO
$4.92B
| $2.3K | ﹤0.01% |
29
+3
| +12% | +$238 |
|
515
Chegg
CHGG
$185M
| $2.3K | ﹤0.01% |
75
+7
| +10% | +$215 |
|
516
Hain Celestial
HAIN
$164M
| $2.3K | ﹤0.01% |
54
+5
| +10% | +$213 |
|
517
Zimmer Biomet
ZBH
$20.9B
| $2.29K | ﹤0.01% |
19
-51
| -73% | -$6.14K |
|
518
Upstart Holdings
UPST
$6.44B
| $2.27K | ﹤0.01% |
15
+9
| +150% | +$1.36K |
|
519
Carrier Global
CARR
$55.8B
| $2.17K | ﹤0.01% |
40
| – | – |
|
520
Guidewire Software
GWRE
$22B
| $2.16K | ﹤0.01% |
19
+2
| +12% | +$227 |
|
521
ManpowerGroup
MAN
$1.91B
| $2.14K | ﹤0.01% |
22
+2
| +10% | +$195 |
|
522
ICU Medical
ICUI
$3.24B
| $2.14K | ﹤0.01% |
+9
| New | +$2.14K |
|
523
Reinsurance Group of America
RGA
$12.8B
| $2.08K | ﹤0.01% |
19
+2
| +12% | +$219 |
|
524
United Bankshares
UBSI
$5.42B
| $2.07K | ﹤0.01% |
+57
| New | +$2.07K |
|
525
Coherent
COHR
$15.2B
| $2.05K | ﹤0.01% |
+30
| New | +$2.05K |
|