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
PNR icon
401
Pentair
PNR
$17.5B
$1.05K ﹤0.01%
23
– –
ATRC icon
402
AtriCure
ATRC
$1.73B
$998 ﹤0.01%
+25
New +$998
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
$988 ﹤0.01%
20
– –
WYNN icon
404
Wynn Resorts
WYNN
$13.1B
$862 ﹤0.01%
12
– –
JWN
405
DELISTED
Nordstrom
JWN
$834 ﹤0.01%
70
– –
KDP icon
406
Keurig Dr Pepper
KDP
$39.5B
$607 ﹤0.01%
22
-90
-80% -$2.48K
NVT icon
407
nVent Electric
NVT
$14.4B
$407 ﹤0.01%
23
– –
USO icon
408
United States Oil Fund
USO
$967M
$339 ﹤0.01%
12
– –
MODG icon
409
Topgolf Callaway Brands
MODG
$1.69B
$230 ﹤0.01%
12
– –
APTS
410
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108 ﹤0.01%
20
– –
OXY.WS icon
411
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$6 ﹤0.01%
+2
New +$6
AIG icon
412
American International
AIG
$45.1B
– –
-378
Closed -$11.8K
CMA icon
413
Comerica
CMA
$9B
– –
-116
Closed -$4.42K
CNP icon
414
CenterPoint Energy
CNP
$24.6B
– –
-170
Closed -$3.17K
CTRA icon
415
Coterra Energy
CTRA
$18.4B
– –
-200
Closed -$3.44K
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-500
Closed -$27.5K
FLS icon
417
Flowserve
FLS
$6.99B
– –
-90
Closed -$2.57K
FOXA icon
418
Fox Class A
FOXA
$26.8B
– –
-90
Closed -$2.41K
HBAN icon
419
Huntington Bancshares
HBAN
$25.7B
– –
-350
Closed -$3.16K
HST icon
420
Host Hotels & Resorts
HST
$11.8B
– –
-271
Closed -$2.92K
HXL icon
421
Hexcel
HXL
$5.08B
– –
-940
Closed -$42.5K
IPG icon
422
Interpublic Group of Companies
IPG
$9.69B
– –
-220
Closed -$3.78K
KBE icon
423
SPDR S&P Bank ETF
KBE
$1.6B
– –
-1,300
Closed -$41K
KTB icon
424
Kontoor Brands
KTB
$4.42B
– –
-14
Closed -$249
LNC icon
425
Lincoln National
LNC
$8.21B
– –
-115
Closed -$4.23K
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17
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