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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
KMI icon
351
Kinder Morgan
KMI
$72.4B
$7.58K ﹤0.01%
368
– –
EW icon
352
Edwards Lifesciences
EW
$50.6B
$7.48K ﹤0.01%
102
– –
GSKY
353
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.46K ﹤0.01%
1,090
– –
NVR icon
354
NVR
NVR
$18.1B
$7.43K ﹤0.01%
2
– –
CMS icon
355
CMS Energy
CMS
$23B
$7.04K ﹤0.01%
110
– –
TTE icon
356
TotalEnergies
TTE
$175B
$7.02K ﹤0.01%
135
– –
HRL icon
357
Hormel Foods
HRL
$14.1B
$7K ﹤0.01%
160
– –
CLX icon
358
Clorox
CLX
$11.9B
$6.83K ﹤0.01%
45
– –
AVY icon
359
Avery Dennison
AVY
$12.5B
$6.81K ﹤0.01%
60
– –
KR icon
360
Kroger
KR
$35.9B
$6.7K ﹤0.01%
260
– –
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$6.68K ﹤0.01%
310
– –
KMX icon
362
CarMax
KMX
$8.3B
$6.6K ﹤0.01%
75
– –
FAST icon
363
Fastenal
FAST
$53.6B
$6.6K ﹤0.01%
404
– –
AVB icon
364
AvalonBay Communities
AVB
$73.3B
$6.46K ﹤0.01%
30
– –
PEG icon
365
Public Service Enterprise Group
PEG
$39.6B
$6.33K ﹤0.01%
102
– –
HAL icon
366
Halliburton
HAL
$29.3B
$6.26K ﹤0.01%
332
-55
-14% -$1.14K
HST icon
367
Host Hotels & Resorts
HST
$16.2B
$6.22K ﹤0.01%
360
– –
LHX icon
368
L3Harris
LHX
$53B
$6.05K ﹤0.01%
29
– –
KHC icon
369
Kraft Heinz
KHC
$31.1B
$6.03K ﹤0.01%
216
-49
-18% -$1.41K
WTW icon
370
Willis Towers Watson
WTW
$27.8B
$5.98K ﹤0.01%
31
– –
NDAQ icon
371
Nasdaq
NDAQ
$53.3B
$5.96K ﹤0.01%
180
– –
TXT icon
372
Textron
TXT
$15.8B
$5.88K ﹤0.01%
120
-56
-32% -$2.73K
PHM icon
373
Pultegroup
PHM
$24.6B
$5.74K ﹤0.01%
157
– –
TNL icon
374
Travel + Leisure Co
TNL
$4.71B
$5.66K ﹤0.01%
123
– –
IQV icon
375
IQVIA
IQV
$35.1B
$5.53K ﹤0.01%
37
– –
13 14
15
16 17

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