WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$961K
3
AMGN icon
Amgen
AMGN
$322K
4
RSF
RiverNorth Capital and Income Fund
RSF
$318K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$304K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.91M
2
ENB icon
Enbridge
ENB
$385K
3
SBUX icon
Starbucks
SBUX
$355K
4
JWN
Nordstrom
JWN
$339K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$330K

Sector Composition

1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
451
Digital Realty Trust
DLR
$55.5B
– –
-180
Closed -$20.5K
DOC icon
452
Healthpeak Properties
DOC
$12.5B
– –
-111
Closed -$2.9K
ETO
453
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
0
– –
FND icon
454
Floor & Decor
FND
$8.91B
– –
-800
Closed -$38.9K
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-150
Closed -$4.78K
HOG icon
456
Harley-Davidson
HOG
$3.67B
– –
-40
Closed -$2.04K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,411
Closed -$210K
KIM icon
458
Kimco Realty
KIM
$15.4B
– –
-105
Closed -$1.91K
LDP icon
459
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
– –
0
– –
MAIN icon
460
Main Street Capital
MAIN
$5.96B
– –
-2,665
Closed -$106K
MAT icon
461
Mattel
MAT
$6.01B
– –
-110
Closed -$1.69K
NI icon
462
NiSource
NI
$18.8B
– –
-56
Closed -$1.44K
PGX icon
463
Invesco Preferred ETF
PGX
$3.89B
– –
0
– –
PNW icon
464
Pinnacle West Capital
PNW
$10.7B
– –
-20
Closed -$1.7K
QDF icon
465
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-3,900
Closed -$176K
ROAM icon
466
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
– –
0
– –
RVTY icon
467
Revvity
RVTY
$9.95B
– –
-24
Closed -$1.76K
SCHP icon
468
Schwab US TIPS ETF
SCHP
$13.9B
– –
-68,834
Closed -$1.91M
SCI icon
469
Service Corp International
SCI
$11B
– –
0
– –
TDG icon
470
TransDigm Group
TDG
$72.2B
– –
-120
Closed -$33K
ULTA icon
471
Ulta Beauty
ULTA
$23.7B
– –
-100
Closed -$22.4K
XRAY icon
472
Dentsply Sirona
XRAY
$2.86B
– –
-30
Closed -$1.98K
LGTY
473
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-100
Closed -$1.16K
STOR
474
DELISTED
STORE Capital Corporation
STOR
– –
-400
Closed -$10.4K
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-150
Closed -$8.93K
16 17 18
19
20