WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$36.6M
Cap. Flow
+$7.62M
Cap. Flow %
2.14%
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
202
Reduced
111
Closed
24

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$443K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$482K
4
MDT icon
Medtronic
MDT
$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
$47.1K 0.01%
611
-155
-20% -$11.9K
IYF icon
227
iShares US Financials ETF
IYF
$4B
$47K 0.01%
550
– –
FI icon
228
Fiserv
FI
$73.4B
$46.5K 0.01%
350
+16
+5% +$2.13K
FDX icon
229
FedEx
FDX
$53.7B
$45.8K 0.01%
181
– –
JCI icon
230
Johnson Controls International
JCI
$69.5B
$45.4K 0.01%
788
+202
+34% +$11.6K
T icon
231
AT&T
T
$212B
$45.4K 0.01%
2,706
+427
+19% +$7.17K
VLTO icon
232
Veralto
VLTO
$26.2B
$45.1K 0.01%
+548
New +$45.1K
CEG icon
233
Constellation Energy
CEG
$94.2B
$44.9K 0.01%
384
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$44.7K 0.01%
872
-32
-4% -$1.64K
EXC icon
235
Exelon
EXC
$43.9B
$44.7K 0.01%
1,246
– –
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.72B
$44.6K 0.01%
390
– –
PYPL icon
237
PayPal
PYPL
$65.2B
$43.8K 0.01%
713
+22
+3% +$1.35K
MDT icon
238
Medtronic
MDT
$119B
$43.6K 0.01%
529
-3,959
-88% -$326K
EMR icon
239
Emerson Electric
EMR
$74.6B
$43.3K 0.01%
445
-40
-8% -$3.89K
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$43.2K 0.01%
291
+10
+4% +$1.48K
IBM icon
241
IBM
IBM
$232B
$41.2K 0.01%
252
+32
+15% +$5.23K
VT icon
242
Vanguard Total World Stock ETF
VT
$51.8B
$41.2K 0.01%
400
– –
YUMC icon
243
Yum China
YUMC
$16.5B
$40.3K 0.01%
949
– –
IR icon
244
Ingersoll Rand
IR
$32.2B
$39.4K 0.01%
509
– –
GS icon
245
Goldman Sachs
GS
$223B
$39.3K 0.01%
102
+8
+9% +$3.09K
NVO icon
246
Novo Nordisk
NVO
$245B
$39.3K 0.01%
380
+80
+27% +$8.28K
MCO icon
247
Moody's
MCO
$89.5B
$38.7K 0.01%
99
+24
+32% +$9.37K
SYF icon
248
Synchrony
SYF
$28.1B
$37.8K 0.01%
990
– –
MET icon
249
MetLife
MET
$52.9B
$37.7K 0.01%
569
+13
+2% +$860
C icon
250
Citigroup
C
$176B
$37.6K 0.01%
731
+26
+4% +$1.34K
8 9
10
11 12