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
GSK icon
601
GSK
GSK
$81.6B
– –
-428
Closed -$20.4K
GWW icon
602
W.W. Grainger
GWW
$47.5B
– –
-34
Closed -$13.4K
HDB icon
603
HDFC Bank
HDB
$181B
– –
-26
Closed -$1.9K
IBN icon
604
ICICI Bank
IBN
$113B
– –
-153
Closed -$2.89K
IFF icon
605
International Flavors & Fragrances
IFF
$16.9B
– –
-40
Closed -$5.35K
ILMN icon
606
Illumina
ILMN
$15.7B
– –
-16
Closed -$6.49K
IQV icon
607
IQVIA
IQV
$31.9B
– –
-37
Closed -$8.86K
IYH icon
608
iShares US Healthcare ETF
IYH
$2.77B
– –
-250
Closed -$13.8K
JLL icon
609
Jones Lang LaSalle
JLL
$14.8B
– –
-6
Closed -$1.49K
JWN
610
DELISTED
Nordstrom
JWN
– –
-70
Closed -$1.85K
KHC icon
611
Kraft Heinz
KHC
$32.3B
– –
-166
Closed -$6.11K
KKR icon
612
KKR & Co
KKR
$121B
– –
-2,000
Closed -$122K
KR icon
613
Kroger
KR
$44.8B
– –
-150
Closed -$6.07K
MKSI icon
614
MKS Inc. Common Stock
MKSI
$7.02B
– –
-8
Closed -$1.21K
MTB icon
615
M&T Bank
MTB
$31.2B
– –
0
– –
NGG icon
616
National Grid
NGG
$69.6B
– –
0
– –
OMC icon
617
Omnicom Group
OMC
$15.4B
– –
-165
Closed -$12K
OTIS icon
618
Otis Worldwide
OTIS
$34.1B
– –
-76
Closed -$6.25K
PFG icon
619
Principal Financial Group
PFG
$17.8B
– –
-120
Closed -$7.73K
PHM icon
620
Pultegroup
PHM
$27.7B
– –
-24
Closed -$1.1K
PNTG icon
621
Pennant Group
PNTG
$840M
– –
-40
Closed -$1.12K
RIO icon
622
Rio Tinto
RIO
$104B
– –
-44
Closed -$2.94K
SAP icon
623
SAP
SAP
$313B
– –
-59
Closed -$7.97K
SCHR icon
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-488
Closed -$13.8K
SF icon
625
Stifel
SF
$11.5B
– –
-15
Closed -$1.02K
22 23 24
25
26