WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$32.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.63M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.86M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.4M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
251
EOG Resources
EOG
$64.4B
$32.4K 0.01%
250
– –
BK icon
252
Bank of New York Mellon
BK
$73.1B
$32.2K 0.01%
707
– –
C icon
253
Citigroup
C
$176B
$31.9K 0.01%
705
– –
MPC icon
254
Marathon Petroleum
MPC
$54.8B
$31K 0.01%
266
– –
VLO icon
255
Valero Energy
VLO
$48.7B
$30.7K 0.01%
242
– –
CAH icon
256
Cardinal Health
CAH
$35.7B
$30.7K 0.01%
399
– –
FDX icon
257
FedEx
FDX
$53.7B
$30.3K 0.01%
175
+32
+22% +$5.54K
ARKQ icon
258
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$29.9K 0.01%
730
+365
+100% +$15K
GS icon
259
Goldman Sachs
GS
$223B
$29.9K 0.01%
87
– –
NI icon
260
NiSource
NI
$19B
$29.4K 0.01%
1,072
– –
ENB icon
261
Enbridge
ENB
$105B
$27.6K 0.01%
707
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.6K 0.01%
375
– –
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$27.5K 0.01%
116
-4
-3% -$949
MSI icon
264
Motorola Solutions
MSI
$79.8B
$26.8K 0.01%
104
– –
NLY icon
265
Annaly Capital Management
NLY
$14.2B
$26.4K 0.01%
1,250
– –
BKNG icon
266
Booking.com
BKNG
$178B
$26.2K 0.01%
13
– –
BDX icon
267
Becton Dickinson
BDX
$55.1B
$25.4K 0.01%
100
– –
PH icon
268
Parker-Hannifin
PH
$96.1B
$25.3K 0.01%
87
– –
APA icon
269
APA Corp
APA
$8.14B
$25.3K 0.01%
541
-155
-22% -$7.24K
AVUV icon
270
Avantis US Small Cap Value ETF
AVUV
$18.4B
$25K 0.01%
335
+35
+12% +$2.61K
EL icon
271
Estee Lauder
EL
$32.1B
$24.8K 0.01%
100
– –
APH icon
272
Amphenol
APH
$135B
$24.5K 0.01%
644
– –
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$24.3K 0.01%
1,748
– –
F icon
274
Ford
F
$46.7B
$24.2K 0.01%
2,079
+1,014
+95% +$11.8K
MO icon
275
Altria Group
MO
$112B
$23.6K 0.01%
517
– –
9 10
11
12 13