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WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

Sector Composition

1 Technology 7.63%
2 Financials 6.7%
3 Consumer Discretionary 5.73%
4 Healthcare 4.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.2B
$27.8K 0.02%
713
– –
WELL icon
227
Welltower
WELL
$170B
$27.6K 0.02%
305
– –
MU icon
228
Micron Technology
MU
$964B
$27.5K 0.02%
642
– –
TT icon
229
Trane Technologies
TT
$105B
$27.4K 0.02%
222
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7K 0.02%
445
– –
AMP icon
231
Ameriprise Financial
AMP
$47.9B
$26.5K 0.02%
180
– –
SCHW
232
Charles Schwab
SCHW
$179B
$26.5K 0.02%
633
+195
+45% +$7.87K
BIIB icon
233
Biogen
BIIB
$30.8B
$26.3K 0.02%
113
-13
-10% -$3.03K
CINF icon
234
Cincinnati Financial
CINF
$27.3B
$26.3K 0.02%
225
– –
TGT icon
235
Target
TGT
$63.7B
$26.2K 0.02%
245
– –
GS icon
236
Goldman Sachs
GS
$323B
$26.1K 0.02%
126
– –
YUM icon
237
Yum! Brands
YUM
$41.9B
$26.1K 0.02%
230
– –
DE icon
238
Deere & Co
DE
$162B
$25.8K 0.02%
153
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$25.4K 0.02%
282
– –
RES icon
240
RPC Inc
RES
$1.29B
$25.2K 0.02%
4,500
– –
ENZL icon
241
iShares MSCI New Zealand ETF
ENZL
$67M
$24.9K 0.01%
480
– –
INCY icon
242
Incyte
INCY
$23.3B
$24.5K 0.01%
330
– –
MCK icon
243
McKesson
MCK
$98.5B
$24.1K 0.01%
176
– –
NOV icon
244
NOV
NOV
$6.99B
$23.7K 0.01%
1,118
+150
+15% +$3.2K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$154B
$23.6K 0.01%
456
– –
CL icon
246
Colgate-Palmolive
CL
$75.3B
$23.4K 0.01%
318
– –
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$46.9B
$23.3K 0.01%
420
– –
LUV icon
248
Southwest Airlines
LUV
$24.2B
$23.3K 0.01%
431
– –
TXG icon
249
10x Genomics
TXG
$5.65B
$22.9K 0.01%
+455
New +$25.2K
MAR icon
250
Marriott International
MAR
$97.9B
$22.9K 0.01%
184
– –
8 9
10
11 12

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