WPA

West Paces Advisors Portfolio holdings

AUM $470M
This Quarter Return
+6.19%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.76M
Cap. Flow %
1.92%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
35
Reduced
112
Closed
30

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
$661K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$405K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$685K
2
IWV icon
iShares Russell 3000 ETF
IWV
$548K
3
AAPL icon
Apple
AAPL
$458K
4
JNJ icon
Johnson & Johnson
JNJ
$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
351
Synchrony
SYF
$28.1B
$5.23K ﹤0.01%
200
– –
SJM icon
352
J.M. Smucker
SJM
$12B
$5.2K ﹤0.01%
45
– –
REG icon
353
Regency Centers
REG
$13.1B
$5.13K ﹤0.01%
135
– –
KR icon
354
Kroger
KR
$45.1B
$5.09K ﹤0.01%
150
– –
EXPE icon
355
Expedia Group
EXPE
$26.3B
$5.04K ﹤0.01%
55
– –
KMI icon
356
Kinder Morgan
KMI
$59.4B
$4.96K ﹤0.01%
402
+245
+156% +$3.02K
ILMN icon
357
Illumina
ILMN
$15.2B
$4.95K ﹤0.01%
16
– –
AFL icon
358
Aflac
AFL
$57.1B
$4.94K ﹤0.01%
136
-120
-47% -$4.36K
LHX icon
359
L3Harris
LHX
$51.1B
$4.93K ﹤0.01%
29
– –
KEY icon
360
KeyCorp
KEY
$20.8B
$4.89K ﹤0.01%
410
– –
AIZ icon
361
Assurant
AIZ
$10.8B
$4.85K ﹤0.01%
40
-88
-69% -$10.7K
PFG icon
362
Principal Financial Group
PFG
$17.9B
$4.83K ﹤0.01%
120
– –
PLTR icon
363
Palantir
PLTR
$367B
$4.75K ﹤0.01%
+500
New +$4.75K
STT icon
364
State Street
STT
$32.1B
$4.75K ﹤0.01%
80
-240
-75% -$14.2K
MDXG icon
365
MiMedx Group
MDXG
$1.05B
$4.61K ﹤0.01%
725
– –
DRI icon
366
Darden Restaurants
DRI
$24.3B
$4.53K ﹤0.01%
45
– –
TROW icon
367
T Rowe Price
TROW
$23.2B
$4.49K ﹤0.01%
35
– –
AVB icon
368
AvalonBay Communities
AVB
$27.2B
$4.48K ﹤0.01%
30
– –
TXT icon
369
Textron
TXT
$14.2B
$4.33K ﹤0.01%
120
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3K ﹤0.01%
50
– –
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.16K ﹤0.01%
71
– –
ROST icon
372
Ross Stores
ROST
$49.3B
$4.11K ﹤0.01%
44
– –
CB icon
373
Chubb
CB
$111B
$4.06K ﹤0.01%
35
-185
-84% -$21.5K
ALGN icon
374
Align Technology
ALGN
$9.59B
$3.93K ﹤0.01%
12
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.89K ﹤0.01%
45
– –
13 14
15
16 17