WPA

West Paces Advisors Portfolio holdings

AUM $470M
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$13.6M
Cap. Flow %
10.88%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
188
Closed
54

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.94M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M
4
ENB icon
Enbridge
ENB
$924K
5
XOM icon
Exxon Mobil
XOM
$662K

Top Sells

1
KO icon
Coca-Cola
KO
$759K
2
QCOM icon
Qualcomm
QCOM
$465K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$461K
4
TGT icon
Target
TGT
$399K
5
TROW icon
T Rowe Price
TROW
$369K

Sector Composition

1 Technology 8.41%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$602K 0.48%
4,300
– –
HAS icon
52
Hasbro
HAS
$11.1B
$600K 0.48%
6,007
+578
+11% +$57.7K
DHR icon
53
Danaher
DHR
$144B
$588K 0.47%
6,878
-8
-0.1% -$684
ABBV icon
54
AbbVie
ABBV
$375B
$583K 0.47%
8,954
+1,031
+13% +$67.2K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$558K 0.44%
8,857
– –
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$534K 0.43%
11,876
+1,557
+15% +$70K
ADP icon
57
Automatic Data Processing
ADP
$121B
$533K 0.43%
5,206
+553
+12% +$56.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$527K 0.42%
5,860
-1,250
-18% -$112K
LYB icon
59
LyondellBasell Industries
LYB
$17.6B
$519K 0.41%
5,695
+787
+16% +$71.8K
SSY
60
DELISTED
SunLink Health Systems
SSY
$517K 0.41%
333,461
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$505K 0.4%
7,300
+6,350
+668% +$439K
MDT icon
62
Medtronic
MDT
$118B
$480K 0.38%
5,959
+786
+15% +$63.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$658B
$475K 0.38%
2,000
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$474K 0.38%
2,530
– –
TDTF icon
65
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$461K 0.37%
18,205
– –
PG icon
66
Procter & Gamble
PG
$369B
$459K 0.37%
5,110
+306
+6% +$27.5K
SCHF icon
67
Schwab International Equity ETF
SCHF
$49.9B
$449K 0.36%
15,025
-1,807
-11% -$54K
CMCSA icon
68
Comcast
CMCSA
$125B
$408K 0.33%
10,858
+7,929
+271% +$298K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$404K 0.32%
3,840
-410
-10% -$43.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.77T
$398K 0.32%
470
-12
-2% -$10.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.32%
2,383
+1,500
+170% +$250K
RWR icon
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
$383K 0.31%
4,145
-1,715
-29% -$158K
ICE icon
73
Intercontinental Exchange
ICE
$99.9B
$382K 0.3%
6,380
+555
+10% +$33.2K
BAC icon
74
Bank of America
BAC
$370B
$372K 0.3%
15,752
– –
NKE icon
75
Nike
NKE
$110B
$369K 0.29%
6,621
-361
-5% -$20.1K
1 2
3
4 5