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
VMC icon
351
Vulcan Materials
VMC
$39B
$11.2K ﹤0.01%
66
– –
GIS icon
352
General Mills
GIS
$27B
$10.9K ﹤0.01%
183
-120
-40% -$7.18K
FCX icon
353
Freeport-McMoran
FCX
$66.5B
$10.8K ﹤0.01%
332
– –
XEL icon
354
Xcel Energy
XEL
$43B
$10.6K ﹤0.01%
170
– –
TSM icon
355
TSMC
TSM
$1.26T
$10.6K ﹤0.01%
95
– –
FAST icon
356
Fastenal
FAST
$55.1B
$10.4K ﹤0.01%
404
– –
HYFT
357
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
$10.4K ﹤0.01%
1,665
– –
HSY icon
358
Hershey
HSY
$37.6B
$10.2K ﹤0.01%
60
– –
ZBH icon
359
Zimmer Biomet
ZBH
$20.9B
$9.95K ﹤0.01%
70
-7
-9% -$995
DXCM icon
360
DexCom
DXCM
$31.6B
$9.84K ﹤0.01%
72
-160
-69% -$21.9K
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$9.71K ﹤0.01%
66
– –
OGN icon
362
Organon & Co
OGN
$2.7B
$9.67K ﹤0.01%
295
– –
KMX icon
363
CarMax
KMX
$9.11B
$9.6K ﹤0.01%
75
– –
HLT icon
364
Hilton Worldwide
HLT
$64B
$9.25K ﹤0.01%
70
– –
MCHP icon
365
Microchip Technology
MCHP
$35.6B
$9.21K ﹤0.01%
120
– –
EXPE icon
366
Expedia Group
EXPE
$26.6B
$9.02K ﹤0.01%
55
– –
TSN icon
367
Tyson Foods
TSN
$20B
$9K ﹤0.01%
114
– –
KEY icon
368
KeyCorp
KEY
$20.8B
$8.86K ﹤0.01%
410
– –
IQV icon
369
IQVIA
IQV
$31.9B
$8.86K ﹤0.01%
37
– –
FIS icon
370
Fidelity National Information Services
FIS
$35.9B
$8.64K ﹤0.01%
71
-190
-73% -$23.1K
SLB icon
371
Schlumberger
SLB
$53.4B
$8.6K ﹤0.01%
290
– –
DGX icon
372
Quest Diagnostics
DGX
$20.5B
$8.43K ﹤0.01%
58
– –
LHX icon
373
L3Harris
LHX
$51B
$8.37K ﹤0.01%
38
-25
-40% -$5.51K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$8.33K ﹤0.01%
50
– –
WELL icon
375
Welltower
WELL
$112B
$8.24K ﹤0.01%
100
– –
13 14
15
16 17