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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
ROST icon
326
Ross Stores
ROST
$74.8B
$9.67K 0.01%
88
– –
FIS icon
327
Fidelity National Information Services
FIS
$22B
$9.43K 0.01%
71
– –
REG icon
328
Regency Centers
REG
$15B
$9.38K 0.01%
135
– –
FOXA icon
329
Fox Class A
FOXA
$23.7B
$9.37K 0.01%
297
-28
-9% -$969
HSY icon
330
Hershey
HSY
$35.6B
$9.3K 0.01%
60
– –
ROP icon
331
Roper Technologies
ROP
$36.6B
$9.27K 0.01%
26
– –
A icon
332
Agilent Technologies
A
$37.9B
$9.2K 0.01%
120
– –
EXPE icon
333
Expedia Group
EXPE
$32.4B
$9.14K 0.01%
68
– –
KEY icon
334
KeyCorp
KEY
$25.8B
$9.06K 0.01%
508
– –
CMA
335
DELISTED
Comerica
CMA
$8.97K 0.01%
136
– –
MHK icon
336
Mohawk Industries
MHK
$6.91B
$8.93K 0.01%
72
+15
+26% +$1.93K
BXP icon
337
Boston Properties
BXP
$11.2B
$8.82K 0.01%
68
– –
PFG icon
338
Principal Financial Group
PFG
$24.3B
$8.74K 0.01%
153
– –
EXC icon
339
Exelon
EXC
$47.7B
$8.7K 0.01%
252
– –
MCHP icon
340
Microchip Technology
MCHP
$44.5B
$8.55K 0.01%
184
– –
CBRE icon
341
CBRE Group
CBRE
$41.7B
$8.43K 0.01%
159
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$8.4K 0.01%
208
-45
-18% -$2.1K
NEM icon
343
Newmont
NEM
$96.8B
$8.38K 0.01%
221
– –
CAG icon
344
Conagra Brands
CAG
$6.96B
$8.16K ﹤0.01%
266
+52
+24% +$1.5K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$8.13K ﹤0.01%
104
– –
WDC icon
346
Western Digital
WDC
$159B
$8.11K ﹤0.01%
180
– –
IFF icon
347
International Flavors & Fragrances
IFF
$19.6B
$8.1K ﹤0.01%
66
– –
PCAR icon
348
PACCAR
PCAR
$65.9B
$7.98K ﹤0.01%
171
– –
TEL icon
349
TE Connectivity
TEL
$58.2B
$7.83K ﹤0.01%
84
– –
CF icon
350
CF Industries
CF
$18.2B
$7.72K ﹤0.01%
157
– –
12 13
14
15 16

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