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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
ESS icon
426
Essex Property Trust
ESS
$19.2B
$2.61K ﹤0.01%
8
– –
CFG icon
427
Citizens Financial Group
CFG
$31.3B
$2.58K ﹤0.01%
73
– –
WYNN icon
428
Wynn Resorts
WYNN
$10.3B
$2.5K ﹤0.01%
23
– –
NWL icon
429
Newell Brands
NWL
$2.34B
$2.43K ﹤0.01%
130
– –
DOV icon
430
Dover
DOV
$29.2B
$2.39K ﹤0.01%
24
– –
JWN
431
DELISTED
Nordstrom
JWN
$2.36K ﹤0.01%
70
– –
CNC icon
432
Centene
CNC
$32.3B
$2.25K ﹤0.01%
52
– –
ALGN icon
433
Align Technology
ALGN
$12.8B
$2.17K ﹤0.01%
12
– –
TRIP icon
434
TripAdvisor
TRIP
$1.69B
$2.13K ﹤0.01%
55
– –
PNR icon
435
Pentair
PNR
$10.6B
$2.12K ﹤0.01%
56
+33
+143% +$1.23K
PPL
436
PPL Corp
PPL
$27.2B
$2.08K ﹤0.01%
66
-70
-51% -$2.12K
VNO icon
437
Vornado Realty Trust
VNO
$7.65B
$2.04K ﹤0.01%
32
– –
HAS icon
438
Hasbro
HAS
$11.5B
$2.02K ﹤0.01%
17
– –
LH icon
439
Labcorp
LH
$22.7B
$2.02K ﹤0.01%
14
– –
JCI icon
440
Johnson Controls International
JCI
$85.8B
$1.98K ﹤0.01%
45
– –
ZION icon
441
Zions Bancorporation
ZION
$10.7B
$1.96K ﹤0.01%
44
– –
WY icon
442
Weyerhaeuser
WY
$17.8B
$1.86K ﹤0.01%
67
– –
K
443
DELISTED
Kellanova
K
$1.8K ﹤0.01%
30
– –
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.78K ﹤0.01%
21
– –
SWKS icon
445
Skyworks Solutions
SWKS
$8.47B
$1.74K ﹤0.01%
22
– –
GT icon
446
Goodyear
GT
$2.07B
$1.73K ﹤0.01%
120
– –
TPH
447
DELISTED
Tri Pointe Homes
TPH
$1.72K ﹤0.01%
114
– –
KTB icon
448
Kontoor Brands
KTB
$4.87B
$1.69K ﹤0.01%
48
-105
-69% -$3.41K
ANET icon
449
Arista Networks
ANET
$211B
$1.67K ﹤0.01%
112
– –
COTY icon
450
Coty
COTY
$2.22B
$1.65K ﹤0.01%
+157
New +$1.63K
16 17
18
19 20

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