WPA

West Paces Advisors Portfolio holdings

AUM $470M
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
+$320M
Cap. Flow
+$15.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
650
New
71
Increased
200
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
SJM icon
626
J.M. Smucker
SJM
$11.9B
– –
-45
Closed -$5.4K
SLG icon
627
SL Green Realty
SLG
$4.1B
– –
0
– –
SNN icon
628
Smith & Nephew
SNN
$16.2B
– –
-49
Closed -$1.68K
SNX icon
629
TD Synnex
SNX
$12.1B
– –
-9
Closed -$937
STT icon
630
State Street
STT
$31.8B
– –
-80
Closed -$6.78K
TOL icon
631
Toll Brothers
TOL
$13.6B
– –
-20
Closed -$1.11K
TROW icon
632
T Rowe Price
TROW
$23.1B
– –
-35
Closed -$6.89K
TSM icon
633
TSMC
TSM
$1.19T
– –
-95
Closed -$10.6K
UL icon
634
Unilever
UL
$157B
– –
-85
Closed -$4.61K
USPH icon
635
US Physical Therapy
USPH
$1.26B
– –
-11
Closed -$1.22K
VICI icon
636
VICI Properties
VICI
$35.7B
– –
0
– –
VIS icon
637
Vanguard Industrials ETF
VIS
$6.04B
– –
-40
Closed -$7.52K
WHR icon
638
Whirlpool
WHR
$5.03B
– –
-31
Closed -$6.32K
WNS icon
639
WNS Holdings
WNS
$3.24B
– –
-23
Closed -$1.88K
ZION icon
640
Zions Bancorporation
ZION
$8.4B
– –
-26
Closed -$1.61K
NBIS
641
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-20
Closed -$1.59K
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34
Closed -$1.59K
PGTI
643
DELISTED
PGT, Inc.
PGTI
– –
-86
Closed -$1.64K
AIMC
644
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-80
Closed -$4.43K
EPAY
645
DELISTED
Bottomline Technologies Inc
EPAY
– –
-31
Closed -$1.22K
RDS.B
646
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-52
Closed -$2.3K
KSU
647
DELISTED
Kansas City Southern
KSU
– –
-56
Closed -$15.2K
HDV icon
648
iShares Core High Dividend ETF
HDV
$11.5B
– –
0
– –
HRL icon
649
Hormel Foods
HRL
$14B
– –
-160
Closed -$6.56K
HSY icon
650
Hershey
HSY
$37.4B
– –
-60
Closed -$10.2K
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