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 | |
|---|---|---|---|---|---|---|
576
Cimpress
CMPR
$1.51B
| $1.52K | ﹤0.01% |
+14
| New | +$1.52K |
|
577
BWX Technologies
BWXT
$14.9B
| $1.51K | ﹤0.01% |
+26
| New | +$1.51K |
|
578
Canadian National Railway
CNI
$60.3B
| $1.48K | ﹤0.01% |
+14
| New | +$1.48K |
|
579
Wynn Resorts
WYNN
$12.5B
| $1.47K | ﹤0.01% |
12
| – | – |
|
580
Concentrix
CNXC
$3.37B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
|
SMAR
581
DELISTED
Smartsheet Inc.
SMAR
| $1.45K | ﹤0.01% |
20
| – | – |
|
582
MKS Inc. Common Stock
MKSI
$6.96B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
|
NBIS
583
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
584
Zions Bancorporation
ZION
$8.32B
| $1.37K | ﹤0.01% |
+26
| New | +$1.37K |
|
585
RenaissanceRe
RNR
$11.3B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|
586
James River Group
JRVR
$250M
| $1.31K | ﹤0.01% |
+35
| New | +$1.31K |
|
587
US Physical Therapy
USPH
$1.29B
| $1.28K | ﹤0.01% |
+11
| New | +$1.28K |
|
588
Primerica
PRI
$8.85B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
589
Lumen
LUMN
$4.87B
| $1.18K | ﹤0.01% |
+87
| New | +$1.18K |
|
590
Jones Lang LaSalle
JLL
$14.8B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
591
Toll Brothers
TOL
$14.2B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
592
Builders FirstSource
BLDR
$16.5B
| $1.15K | ﹤0.01% |
+27
| New | +$1.15K |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15K | ﹤0.01% |
+31
| New | +$1.15K |
|
594
Evercore
EVR
$12.3B
| $1.13K | ﹤0.01% |
+8
| New | +$1.13K |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
596
TransUnion
TRU
$17.6B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
597
TD Synnex
SNX
$12.4B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
598
Fox Class A
FOXA
$27.3B
| $1.08K | ﹤0.01% |
+29
| New | +$1.08K |
|
599
Take-Two Interactive
TTWO
$44.3B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
600
Exelixis
EXEL
$10.1B
| $1.06K | ﹤0.01% |
+58
| New | +$1.06K |
|