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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
500
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
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$532 ﹤0.01%
+10
New +$513
NVT icon
477
nVent Electric
NVT
$25.8B
$507 ﹤0.01%
23
– –
WAB icon
478
Wabtec
WAB
$44.1B
$359 ﹤0.01%
5
-3
-38% -$213
CHX
479
DELISTED
ChampionX
CHX
$325 ﹤0.01%
12
– –
APTS
480
DELISTED
Preferred Apartment Communities, Inc.
APTS
$289 ﹤0.01%
20
– –
CALY
481
Callaway Golf Company
CALY
$3.53B
$233 ﹤0.01%
12
– –
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
$196 ﹤0.01%
+2
New +$225
PCG icon
483
PG&E
PCG
$38.6B
$190 ﹤0.01%
19
-29
-60% -$439
BFH icon
484
Bread Financial
BFH
$4.01B
$128 ﹤0.01%
+1
New +$113
HMY icon
485
Harmony Gold Mining
HMY
$9.47B
$14 ﹤0.01%
5
– –
AMG icon
486
Affiliated Managers Group
AMG
$10B
– –
-8
Closed -$737
BTI icon
487
British American Tobacco
BTI
$127B
– –
-24
Closed -$837
DHIL
488
DELISTED
Diamond Hill
DHIL
– –
-10
Closed -$1.42K
IRBT
489
DELISTED
iRobot
IRBT
– –
-21
Closed -$1.92K
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-340
Closed -$14.7K
NVEE
491
DELISTED
NV5 Global
NVEE
– –
-164
Closed -$3.34K
QTWO icon
492
Q2 Holdings
QTWO
$3.29B
– –
-49
Closed -$3.74K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-276
Closed -$6.98K
TAP icon
494
Molson Coors Class B
TAP
$7.43B
– –
-18
Closed -$1.01K
TTD icon
495
Trade Desk
TTD
$9.11B
– –
-380
Closed -$8.66K
VRNS icon
496
Varonis Systems
VRNS
$5.43B
– –
-153
Closed -$3.16K
YTRA icon
497
Yatra Online
YTRA
$55.9M
– –
-194
Closed -$726
COUP
498
DELISTED
Coupa Software Incorporated
COUP
– –
-66
Closed -$8.36K
16 17 18 19
20

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