WPA

West Paces Advisors Portfolio holdings

AUM $470M
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
+$314M
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
CCI icon
51
Crown Castle
CCI
$42.3B
$855K 0.27%
6,301
– –
LMT icon
52
Lockheed Martin
LMT
$105B
$837K 0.27%
1,720
-47
-3% -$22.9K
ADP icon
53
Automatic Data Processing
ADP
$121B
$828K 0.26%
3,466
-144
-4% -$34.4K
UPS icon
54
United Parcel Service
UPS
$72.3B
$804K 0.26%
4,625
+139
+3% +$24.2K
BAC icon
55
Bank of America
BAC
$371B
$786K 0.25%
23,724
+755
+3% +$25K
AMZN icon
56
Amazon
AMZN
$2.41T
$778K 0.25%
9,256
-221
-2% -$18.6K
QCOM icon
57
Qualcomm
QCOM
$170B
$767K 0.24%
6,980
+1,058
+18% +$116K
SRE icon
58
Sempra
SRE
$53.7B
$736K 0.23%
4,763
-38
-0.8% -$5.87K
ABT icon
59
Abbott
ABT
$230B
$717K 0.23%
6,532
-329
-5% -$36.1K
COST icon
60
Costco
COST
$421B
$708K 0.23%
1,551
+28
+2% +$12.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$695K 0.22%
7,877
-243
-3% -$21.4K
O icon
62
Realty Income
O
$53B
$689K 0.22%
10,862
+20
+0.2% +$1.27K
DIS icon
63
Walt Disney
DIS
$211B
$685K 0.22%
7,882
+355
+5% +$30.8K
PLD icon
64
Prologis
PLD
$103B
$668K 0.21%
5,929
+607
+11% +$68.4K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$668K 0.21%
3,780
+130
+4% +$23K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$662K 0.21%
6,275
-663
-10% -$69.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$649K 0.21%
3,027
-2,074
-41% -$444K
GPC icon
68
Genuine Parts
GPC
$19B
$635K 0.2%
3,657
– –
SSB icon
69
SouthState
SSB
$10.3B
$632K 0.2%
8,280
– –
V icon
70
Visa
V
$681B
$628K 0.2%
3,021
+27
+0.9% +$5.61K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.1B
$619K 0.2%
2,940
– –
ETN icon
72
Eaton
ETN
$134B
$601K 0.19%
3,828
+347
+10% +$54.5K
USB icon
73
US Bancorp
USB
$75.5B
$590K 0.19%
13,530
+691
+5% +$30.1K
ITW icon
74
Illinois Tool Works
ITW
$76.2B
$571K 0.18%
2,591
+48
+2% +$10.6K
NKE icon
75
Nike
NKE
$110B
$561K 0.18%
4,792
+1
+0% +$117
1 2
3
4 5