WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$35.5M
Cap. Flow
+$15.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.5%
Holding
650
New
70
Increased
198
Reduced
130
Closed
71

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$4.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.91M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.44M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$496K
2
AMGN icon
Amgen
AMGN
$309K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$294K
4
QCOM icon
Qualcomm
QCOM
$231K
5
WCN icon
Waste Connections
WCN
$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRIX icon
551
IRIDEX
IRIX
$23.8M
$825 ﹤0.01%
135
– –
COUP
552
DELISTED
Coupa Software Incorporated
COUP
$790 ﹤0.01%
5
– –
USO icon
553
United States Oil Fund
USO
$939M
$652 ﹤0.01%
12
– –
OXY icon
554
Occidental Petroleum
OXY
$45.2B
$638 ﹤0.01%
22
– –
MQ icon
555
Marqeta
MQ
$2.76B
$601 ﹤0.01%
+35
New +$601
BABA icon
556
Alibaba
BABA
$323B
$594 ﹤0.01%
+5
New +$594
UNIT
557
Uniti Group
UNIT
$1.59B
$588 ﹤0.01%
42
– –
AAL icon
558
American Airlines Group
AAL
$8.63B
$539 ﹤0.01%
+30
New +$539
AFRM icon
559
Affirm
AFRM
$28.4B
$503 ﹤0.01%
+5
New +$503
PLBY icon
560
Playboy, Inc. Common Stock
PLBY
$187M
$480 ﹤0.01%
+18
New +$480
NTNX icon
561
Nutanix
NTNX
$18.7B
$446 ﹤0.01%
14
+4
+40% +$127
EMQQ icon
562
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$429 ﹤0.01%
10
– –
SLVM icon
563
Sylvamo
SLVM
$1.83B
$335 ﹤0.01%
+12
New +$335
MODG icon
564
Topgolf Callaway Brands
MODG
$1.7B
$329 ﹤0.01%
12
– –
HIMS icon
565
Hims & Hers Health
HIMS
$10.9B
$328 ﹤0.01%
+50
New +$328
OPEN icon
566
Opendoor
OPEN
$4.89B
$292 ﹤0.01%
+20
New +$292
MAXN icon
567
Maxeon Solar Technologies
MAXN
$67.1M
– –
0
– –
NVTA
568
DELISTED
Invitae Corporation
NVTA
$229 ﹤0.01%
+15
New +$229
SONY icon
569
Sony
SONY
$165B
$126 ﹤0.01%
5
– –
OXY.WS icon
570
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$50 ﹤0.01%
4
– –
HST icon
571
Host Hotels & Resorts
HST
$12B
$35 ﹤0.01%
2
– –
ABEV icon
572
Ambev
ABEV
$34.8B
– –
-608
Closed -$1.68K
ADM icon
573
Archer Daniels Midland
ADM
$30.2B
– –
-125
Closed -$7.5K
AKAM icon
574
Akamai
AKAM
$11.3B
– –
-60
Closed -$6.28K
ALC icon
575
Alcon
ALC
$39.6B
– –
-32
Closed -$2.58K
21 22
23
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