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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
WAT icon
301
Waters Corp
WAT
$37.1B
$12.7K 0.01%
57
– –
AEE icon
302
Ameren
AEE
$31.3B
$12.6K 0.01%
158
– –
HPE icon
303
Hewlett Packard
HPE
$59.8B
$12.4K 0.01%
817
– –
TSN icon
304
Tyson Foods
TSN
$20.4B
$12.3K 0.01%
143
– –
FITB
305
Fifth Third Bancorp
FITB
$53.8B
$12.3K 0.01%
449
– –
TSLA icon
306
Tesla
TSLA
$1.47T
$12.3K 0.01%
765
– –
EFX icon
307
Equifax
EFX
$21.4B
$12.1K 0.01%
86
– –
VTR icon
308
Ventas
VTR
$46.2B
$12K 0.01%
164
– –
CAH icon
309
Cardinal Health
CAH
$53.6B
$11.8K 0.01%
250
-25
-9% -$1.14K
STT icon
310
State Street
STT
$51.4B
$11.8K 0.01%
199
– –
ZBH icon
311
Zimmer Biomet
ZBH
$18.1B
$11.7K 0.01%
88
– –
SSY
312
DELISTED
SunLink Health Systems
SSY
$11.3K 0.01%
10,000
– –
RF icon
313
Regions Financial
RF
$27.6B
$11.2K 0.01%
710
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11K 0.01%
+57
New +$11.3K
PSA icon
315
Public Storage
PSA
$57B
$10.8K 0.01%
44
– –
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7K 0.01%
85
– –
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$10.6K 0.01%
110
– –
GL icon
318
Globe Life
GL
$14.3B
$10.4K 0.01%
109
– –
GWW icon
319
W.W. Grainger
GWW
$66.2B
$10.4K 0.01%
35
+1
+3% +$278
ADM icon
320
Archer Daniels Midland
ADM
$40B
$10.4K 0.01%
253
– –
SLB icon
321
SLB Ltd
SLB
$70.4B
$10.4K 0.01%
304
– –
COR icon
322
Cencora
COR
$59.9B
$10.1K 0.01%
123
– –
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.87K 0.01%
66
– –
PANW icon
324
Palo Alto Networks
PANW
$289B
$9.78K 0.01%
+288
New +$10.2K
F icon
325
Ford
F
$56.5B
$9.76K 0.01%
1,065
-263
-20% -$2.5K
11 12
13
14 15

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