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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
FDX icon
251
FedEx
FDX
$75.9B
$22.7K 0.01%
156
– –
ED icon
252
Consolidated Edison
ED
$41.4B
$21.4K 0.01%
227
– –
AIG icon
253
American International
AIG
$41.4B
$21.2K 0.01%
381
– –
AMAT icon
254
Applied Materials
AMAT
$445B
$20.5K 0.01%
410
-81
-16% -$3.91K
ALL icon
255
Allstate
ALL
$62.3B
$20.4K 0.01%
188
+2
+1% +$209
PPG icon
256
PPG Industries
PPG
$26.5B
$20.1K 0.01%
170
– –
IRM icon
257
Iron Mountain
IRM
$36.2B
$20.1K 0.01%
621
– –
OXY icon
258
Occidental Petroleum
OXY
$53.4B
$20.1K 0.01%
452
– –
APH icon
259
Amphenol
APH
$188B
$19.5K 0.01%
808
– –
APA icon
260
APA Corp
APA
$12.1B
$19.3K 0.01%
755
+107
+17% +$2.57K
HIG icon
261
Hartford Financial Services
HIG
$37.5B
$19.1K 0.01%
315
– –
BSX icon
262
Boston Scientific
BSX
$66.3B
$18.9K 0.01%
465
– –
EIX icon
263
Edison International
EIX
$30B
$18.6K 0.01%
247
+5
+2% +$360
BDX icon
264
Becton Dickinson
BDX
$44.1B
$18.5K 0.01%
75
+1
+1% +$247
DFS
265
DELISTED
Discover Financial Services
DFS
$18.4K 0.01%
227
– –
ADSK icon
266
Autodesk
ADSK
$45.8B
$18.3K 0.01%
124
– –
AFL icon
267
Aflac
AFL
$62.6B
$18.2K 0.01%
348
– –
DTE icon
268
DTE Energy
DTE
$31B
$18.1K 0.01%
160
– –
RSG icon
269
Republic Services
RSG
$69.1B
$18K 0.01%
208
– –
MSI icon
270
Motorola Solutions
MSI
$68.8B
$17.7K 0.01%
104
– –
SWK icon
271
Stanley Black & Decker
SWK
$14.2B
$17.6K 0.01%
122
– –
ORLY icon
272
O'Reilly Automotive
ORLY
$71.5B
$17.1K 0.01%
645
– –
EA icon
273
Electronic Arts
EA
$52.1B
$16.8K 0.01%
172
-18
-9% -$1.69K
PH icon
274
Parker-Hannifin
PH
$121B
$16.8K 0.01%
93
– –
OMC icon
275
Omnicom Group
OMC
$24B
$16.7K 0.01%
213
– –
9 10
11
12 13

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