WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
67
Reduced
124
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$954K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 2 |
Aon
AON
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Regency Centers
REG
|
$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALAR
576
Alarum Technologies
ALAR
$102M
| – | – |
0
| – | – |
|
577
FT Vest US Equity Buffer ETF June
FJUN
$991M
| – | – |
-131
| Closed | -$6.34K |
|
578
GoDaddy
GDDY
$19.9B
| – | – |
-34
| Closed | -$4.75K |
|
579
Henry Schein
HSIC
$8.14B
| – | – |
-9
| Closed | -$577 |
|
580
Hexcel
HXL
$5.08B
| – | – |
-27
| Closed | -$1.69K |
|
581
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-150
| Closed | -$20.6K |
|
582
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-975
| Closed | -$12K |
|
583
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-12
| Closed | -$1.92K |
|
584
Lennar Class A
LEN
$34.7B
| – | – |
-52
| Closed | -$7.82K |
|
585
LKQ Corp
LKQ
$8.23B
| – | – |
-45
| Closed | -$1.87K |
|
586
Lam Research
LRCX
$124B
| – | – |
-37
| Closed | -$39.4K |
|
587
Occidental Petroleum
OXY
$45.6B
| – | – |
-35
| Closed | -$2.21K |
|
588
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-125
| Closed | -$1.27K |
|
589
Pool Corp
POOL
$11.4B
| – | – |
-3
| Closed | -$922 |
|