WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

1
KO icon
Coca-Cola
KO
$4.61M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$4.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$732K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$372K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$282K
3
AAPL icon
Apple
AAPL
$224K
4
DHR icon
Danaher
DHR
$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$18.4B
$22.7K 0.01%
300
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$22.4K 0.01%
182
– –
EA icon
278
Electronic Arts
EA
$42.2B
$22.3K 0.01%
157
+14
+10% +$1.99K
EFX icon
279
Equifax
EFX
$30.8B
$21.8K 0.01%
86
– –
CTVA icon
280
Corteva
CTVA
$49.1B
$21.6K 0.01%
514
+198
+63% +$8.33K
CMI icon
281
Cummins
CMI
$55.1B
$21.6K 0.01%
96
– –
PH icon
282
Parker-Hannifin
PH
$96.1B
$21.3K 0.01%
76
– –
SMSI icon
283
Smith Micro Software
SMSI
$15.5M
$21.2K 0.01%
548
+31
+6% +$1.2K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$21.2K 0.01%
1,394
– –
GSK icon
285
GSK
GSK
$81.5B
$20.4K 0.01%
+428
New +$20.4K
CL icon
286
Colgate-Palmolive
CL
$68.8B
$20.4K 0.01%
270
– –
CHD icon
287
Church & Dwight Co
CHD
$23.3B
$20.4K 0.01%
247
– –
VFC icon
288
VF Corp
VFC
$5.86B
$20.2K 0.01%
301
-52
-15% -$3.48K
MPC icon
289
Marathon Petroleum
MPC
$54.8B
$20.1K 0.01%
325
– –
BAX icon
290
Baxter International
BAX
$12.5B
$20K 0.01%
249
– –
PPG icon
291
PPG Industries
PPG
$24.8B
$20K 0.01%
140
– –
ROK icon
292
Rockwell Automation
ROK
$38.2B
$20K 0.01%
68
– –
MCK icon
293
McKesson
MCK
$85.5B
$19.9K 0.01%
100
– –
WFC.PRL icon
294
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$19.3K 0.01%
+13
New +$19.3K
HIG icon
295
Hartford Financial Services
HIG
$37B
$19.1K 0.01%
272
-140
-34% -$9.84K
A icon
296
Agilent Technologies
A
$36.5B
$18.9K 0.01%
120
– –
DAL icon
297
Delta Air Lines
DAL
$39.9B
$18.8K 0.01%
442
-196
-31% -$8.35K
SWK icon
298
Stanley Black & Decker
SWK
$12.1B
$18.6K 0.01%
106
– –
GD icon
299
General Dynamics
GD
$86.8B
$18.4K 0.01%
94
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$89B
$18.3K 0.01%
450
– –
10 11
12
13 14