WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$32.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.63M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.86M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.4M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
551
Old Dominion Freight Line
ODFL
$31.6B
– –
0
– –
OKE icon
552
Oneok
OKE
$45.7B
– –
-20
Closed -$1.03K
PDT
553
John Hancock Premium Dividend Fund
PDT
$656M
– –
-950
Closed -$12.9K
PFLT icon
554
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-76
Closed -$730
ROST icon
555
Ross Stores
ROST
$49.3B
– –
-44
Closed -$3.71K
RQI icon
556
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-5,000
Closed -$56.3K
SCHP icon
557
Schwab US TIPS ETF
SCHP
$14B
– –
-94
Closed -$2.44K
SCHR icon
558
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-88
Closed -$2.17K
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-92
Closed -$2.09K
SLG icon
560
SL Green Realty
SLG
$4.34B
– –
-17
Closed -$683
SNV icon
561
Synovus
SNV
$7.14B
– –
-1,000
Closed -$37.5K
SNX icon
562
TD Synnex
SNX
$12.4B
– –
0
– –
STX icon
563
Seagate
STX
$39.9B
– –
-20
Closed -$1.07K
TDTF icon
564
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
– –
-9,480
Closed -$222K
TREX icon
565
Trex
TREX
$6.93B
– –
0
– –
TSM icon
566
TSMC
TSM
$1.25T
– –
0
– –
TTWO icon
567
Take-Two Interactive
TTWO
$44.2B
– –
-4
Closed -$436
TXG icon
568
10x Genomics
TXG
$1.74B
– –
-455
Closed -$13K
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– –
VRSK icon
570
Verisk Analytics
VRSK
$37.6B
– –
-3
Closed -$512
WDC icon
571
Western Digital
WDC
$31.9B
– –
-30
Closed -$749
XLI icon
572
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-700
Closed -$58K
YETI icon
573
Yeti Holdings
YETI
$2.95B
– –
0
– –
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-145
Closed -$2.73K
COUP
575
DELISTED
Coupa Software Incorporated
COUP
– –
-5
Closed -$294
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