WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$903K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$388K
5
USB icon
US Bancorp
USB
$233K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$996K
3
AAPL icon
Apple
AAPL
$711K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$478K
5
CCI icon
Crown Castle
CCI
$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.1B
$42K 0.01%
400
– –
CEG icon
227
Constellation Energy
CEG
$94.2B
$41.9K 0.01%
384
– –
AVUV icon
228
Avantis US Small Cap Value ETF
AVUV
$18.4B
$41.7K 0.01%
535
+65
+14% +$5.07K
CAH icon
229
Cardinal Health
CAH
$35.7B
$41.4K 0.01%
477
– –
IYF icon
230
iShares US Financials ETF
IYF
$4B
$41.1K 0.01%
550
– –
BA icon
231
Boeing
BA
$174B
$41K 0.01%
214
– –
RF icon
232
Regions Financial
RF
$24.1B
$41K 0.01%
2,384
+1,752
+277% +$30.1K
PYPL icon
233
PayPal
PYPL
$65.2B
$40.4K 0.01%
691
– –
BKNG icon
234
Booking.com
BKNG
$178B
$40.1K 0.01%
13
– –
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.72B
$39.3K 0.01%
390
– –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.6K 0.01%
882
– –
FI icon
237
Fiserv
FI
$73.4B
$37.7K 0.01%
334
-5
-1% -$565
VT icon
238
Vanguard Total World Stock ETF
VT
$51.8B
$37.3K 0.01%
400
– –
AMT icon
239
American Tower
AMT
$92.9B
$37.2K 0.01%
226
-25
-10% -$4.11K
MET icon
240
MetLife
MET
$52.9B
$35K 0.01%
556
+2
+0.4% +$126
NGVT icon
241
Ingevity
NGVT
$2.18B
$34.4K 0.01%
722
– –
VLO icon
242
Valero Energy
VLO
$48.7B
$34.3K 0.01%
242
– –
T icon
243
AT&T
T
$212B
$34.2K 0.01%
2,279
-1,220
-35% -$18.3K
PH icon
244
Parker-Hannifin
PH
$96.1B
$33.9K 0.01%
87
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$33.5K 0.01%
455
+15
+3% +$1.11K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$28B
$33.1K 0.01%
1,500
– –
BDX icon
247
Becton Dickinson
BDX
$55.1B
$32.8K 0.01%
127
– –
SHW icon
248
Sherwin-Williams
SHW
$92.9B
$32.6K 0.01%
128
-12
-9% -$3.06K
IR icon
249
Ingersoll Rand
IR
$32.2B
$32.4K 0.01%
509
-60
-11% -$3.82K
ANET icon
250
Arista Networks
ANET
$180B
$32.2K 0.01%
700
– –
8 9
10
11 12