WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$143K
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| 1 |
Coca-Cola
KO
|
$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$34.1B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
527
Viatris
VTRS
$12.2B
| $1.07K | ﹤0.01% |
+98
| New | +$1.07K |
|
528
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.03K | ﹤0.01% |
76
| – | – |
|
529
Enphase Energy
ENPH
$5.18B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
530
Roku
ROKU
$14B
| $1K | ﹤0.01% |
8
-4
| -33% | -$501 |
|
531
ResMed
RMD
$40.6B
| $970 | ﹤0.01% |
+4
| New | +$970 |
|
532
Generac Holdings
GNRC
$10.6B
| $892 | ﹤0.01% |
+3
| New | +$892 |
|
533
Gartner
IT
$18.6B
| $892 | ﹤0.01% |
+3
| New | +$892 |
|
534
United States Oil Fund
USO
$939M
| $889 | ﹤0.01% |
12
| – | – |
|
535
Whirlpool
WHR
$5.28B
| $864 | ﹤0.01% |
+5
| New | +$864 |
|
536
Zebra Technologies
ZBRA
$16B
| $827 | ﹤0.01% |
+2
| New | +$827 |
|
537
Alibaba
BABA
$323B
| $762 | ﹤0.01% |
7
+2
| +40% | +$218 |
|
538
Corpay
CPAY
$22.4B
| $747 | ﹤0.01% |
+3
| New | +$747 |
|
539
Etsy
ETSY
$5.36B
| $746 | ﹤0.01% |
+6
| New | +$746 |
|
|
SHCR
540
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $741 | ﹤0.01% |
+300
| New | +$741 |
|
541
Live Nation Entertainment
LYV
$37.9B
| $706 | ﹤0.01% |
+6
| New | +$706 |
|
542
Paycom
PAYC
$12.6B
| $693 | ﹤0.01% |
+2
| New | +$693 |
|
543
Weyerhaeuser
WY
$18.9B
| $682 | ﹤0.01% |
+18
| New | +$682 |
|
544
Chewy
CHWY
$17.5B
| $652 | ﹤0.01% |
16
| – | – |
|
545
IRIDEX
IRIX
$23.8M
| $625 | ﹤0.01% |
135
| – | – |
|
546
Trimble
TRMB
$19.2B
| $577 | ﹤0.01% |
+8
| New | +$577 |
|
547
Raymond James Financial
RJF
$33B
| $550 | ﹤0.01% |
+5
| New | +$550 |
|
548
Dayforce
DAY
$10.9B
| $547 | ﹤0.01% |
+8
| New | +$547 |
|
549
PTC
PTC
$25.6B
| $539 | ﹤0.01% |
+5
| New | +$539 |
|
550
SLM Corp
SLM
$6.49B
| $532 | ﹤0.01% |
+29
| New | +$532 |
|