WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
132
Reduced
95
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$990K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$17B
| – | – |
-94
| Closed | -$7.47K |
|
602
Generac Holdings
GNRC
$10.3B
| – | – |
-3
| Closed | -$892 |
|
603
Gen Digital
GEN
$18.3B
| – | – |
-17
| Closed | -$451 |
|
604
Flowserve
FLS
$6.99B
| – | – |
-216
| Closed | -$7.75K |
|
605
Factset
FDS
$14B
| – | – |
-1
| Closed | -$434 |
|
606
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-1,900
| Closed | -$63.9K |
|
607
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
608
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1
| Closed | -$1.58K |
|
609
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-1,925
| Closed | -$25.5K |
|
610
Broadridge
BR
$29.3B
| – | – |
-3
| Closed | -$467 |
|
|
CMRC
611
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-20
| Closed | -$438 |
|
612
AstraZeneca
AZN
$255B
| – | – |
-1,025
| Closed | -$68K |
|
613
American Airlines Group
AAL
$8.87B
| – | – |
-84
| Closed | -$1.53K |
|