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
TRU icon
551
TransUnion
TRU
$17.5B
$1.12K ﹤0.01%
10
– –
SOFI icon
552
SoFi Technologies
SOFI
$30.7B
$1.11K ﹤0.01%
+70
New +$1.11K
TOL icon
553
Toll Brothers
TOL
$14.2B
$1.11K ﹤0.01%
20
– –
PHM icon
554
Pultegroup
PHM
$27.7B
$1.1K ﹤0.01%
24
-100
-81% -$4.59K
COUP
555
DELISTED
Coupa Software Incorporated
COUP
$1.1K ﹤0.01%
+5
New +$1.1K
LUMN icon
556
Lumen
LUMN
$4.87B
$1.08K ﹤0.01%
87
– –
EVR icon
557
Evercore
EVR
$12.3B
$1.07K ﹤0.01%
8
– –
IRIX icon
558
IRIDEX
IRIX
$23.8M
$1.03K ﹤0.01%
135
– –
SF icon
559
Stifel
SF
$11.5B
$1.02K ﹤0.01%
15
– –
SNX icon
560
TD Synnex
SNX
$12.3B
$937 ﹤0.01%
9
– –
OXY icon
561
Occidental Petroleum
OXY
$45.2B
$651 ﹤0.01%
+22
New +$651
USO icon
562
United States Oil Fund
USO
$939M
$631 ﹤0.01%
12
– –
KOD icon
563
Kodiak Sciences
KOD
$556M
$576 ﹤0.01%
+6
New +$576
UNIT
564
Uniti Group
UNIT
$1.59B
$520 ﹤0.01%
+42
New +$520
EMQQ icon
565
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$496 ﹤0.01%
10
– –
NTNX icon
566
Nutanix
NTNX
$18.7B
$377 ﹤0.01%
+10
New +$377
PTON icon
567
Peloton Interactive
PTON
$3.27B
$348 ﹤0.01%
4
-36
-90% -$3.13K
MODG icon
568
Topgolf Callaway Brands
MODG
$1.7B
$332 ﹤0.01%
12
– –
SONY icon
569
Sony
SONY
$165B
$111 ﹤0.01%
5
– –
OXY.WS icon
570
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$47 ﹤0.01%
4
+2
+100% +$24
HST icon
571
Host Hotels & Resorts
HST
$12B
$33 ﹤0.01%
2
– –
IDA icon
572
Idacorp
IDA
$6.77B
– –
-17
Closed -$1.66K
APT icon
573
Alpha Pro Tech
APT
$51.2M
– –
-100
Closed -$857
ARCC icon
574
Ares Capital
ARCC
$15.8B
– –
-217
Closed -$4.25K
ARE icon
575
Alexandria Real Estate Equities
ARE
$14.5B
– –
-12
Closed -$2.18K
21 22
23
24 25