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
FCX icon
251
Freeport-McMoran
FCX
$66.5B
$37.3K 0.01%
876
+27
+3% +$1.15K
SHW icon
252
Sherwin-Williams
SHW
$92.9B
$36.8K 0.01%
118
-10
-8% -$3.12K
ANET icon
253
Arista Networks
ANET
$180B
$36.3K 0.01%
616
-84
-12% -$4.95K
VLO icon
254
Valero Energy
VLO
$48.7B
$35.8K 0.01%
275
+33
+14% +$4.29K
SNPS icon
255
Synopsys
SNPS
$111B
$35.5K 0.01%
69
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$35.4K 0.01%
1,708
– –
LRCX icon
257
Lam Research
LRCX
$130B
$35.2K 0.01%
450
+80
+22% +$6.27K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.2K 0.01%
455
– –
APH icon
259
Amphenol
APH
$135B
$34.7K 0.01%
700
+24
+4% +$1.19K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$28B
$34.6K 0.01%
1,500
– –
SNV icon
261
Synovus
SNV
$7.15B
$34.3K 0.01%
910
– –
NGVT icon
262
Ingevity
NGVT
$2.18B
$34.1K 0.01%
722
– –
GD icon
263
General Dynamics
GD
$86.8B
$34K 0.01%
131
+7
+6% +$1.82K
MSI icon
264
Motorola Solutions
MSI
$79.8B
$33.2K 0.01%
106
+2
+2% +$626
ZTS icon
265
Zoetis
ZTS
$67.9B
$33K 0.01%
167
+8
+5% +$1.58K
LH icon
266
Labcorp
LH
$23.2B
$33K 0.01%
145
+5
+4% +$1.14K
EOG icon
267
EOG Resources
EOG
$64.4B
$32.8K 0.01%
271
+58
+27% +$7.02K
MAR icon
268
Marriott International Class A Common Stock
MAR
$71.9B
$32.5K 0.01%
144
-13
-8% -$2.93K
ORLY icon
269
O'Reilly Automotive
ORLY
$89B
$32.3K 0.01%
510
+15
+3% +$950
MU icon
270
Micron Technology
MU
$147B
$30.3K 0.01%
355
+11
+3% +$939
PPG icon
271
PPG Industries
PPG
$24.8B
$29.5K 0.01%
197
+21
+12% +$3.14K
NOV icon
272
NOV
NOV
$4.95B
$29K 0.01%
1,431
– –
NI icon
273
NiSource
NI
$19B
$28.5K 0.01%
1,072
– –
RSG icon
274
Republic Services
RSG
$71.7B
$28K 0.01%
170
+9
+6% +$1.48K
PTCT icon
275
PTC Therapeutics
PTCT
$4.55B
$27.6K 0.01%
1,000
– –
9 10
11
12 13