WPA

West Paces Advisors Portfolio holdings

AUM $470M
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
49
Reduced
98
Closed
25

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$961K
3
AMGN icon
Amgen
AMGN
$322K
4
RSF
RiverNorth Capital and Income Fund
RSF
$318K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$304K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.91M
2
ENB icon
Enbridge
ENB
$385K
3
SBUX icon
Starbucks
SBUX
$355K
4
JWN
Nordstrom
JWN
$339K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$330K

Sector Composition

1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$323K 0.24%
2,020
+227
+13% +$36.3K
RSF
77
RiverNorth Capital and Income Fund
RSF
$62.8M
$318K 0.24%
+13,268
New +$318K
PG icon
78
Procter & Gamble
PG
$370B
$316K 0.24%
3,992
-340
-8% -$27K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$299K 0.22%
6,368
-2,419
-28% -$114K
O icon
80
Realty Income
O
$53B
$293K 0.22%
5,656
+1,216
+27% +$62.9K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$286K 0.21%
3,006
-3,041
-50% -$289K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.1B
$270K 0.2%
4,230
-250
-6% -$15.9K
COST icon
83
Costco
COST
$421B
$268K 0.2%
1,421
-130
-8% -$24.5K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$265K 0.2%
2,625
– –
GLD icon
85
SPDR Gold Trust
GLD
$111B
$253K 0.19%
2,010
+225
+13% +$28.3K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$249K 0.19%
7,653
-110
-1% -$3.58K
ADP icon
87
Automatic Data Processing
ADP
$121B
$247K 0.18%
2,176
-5
-0.2% -$567
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$246K 0.18%
1,618
– –
T icon
89
AT&T
T
$208B
$242K 0.18%
6,800
+1,375
+25% +$49K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$240K 0.18%
2,315
-2,200
-49% -$228K
IAU icon
91
iShares Gold Trust
IAU
$52.2B
$239K 0.18%
18,805
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$18.7B
$236K 0.18%
2,217
+34
+2% +$3.62K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$233K 0.17%
6,370
– –
UNH icon
94
UnitedHealth
UNH
$279B
$217K 0.16%
1,016
-36
-3% -$7.7K
BA icon
95
Boeing
BA
$176B
$215K 0.16%
656
– –
PSX icon
96
Phillips 66
PSX
$52.8B
$213K 0.16%
2,221
+1,952
+726% +$187K
NSC icon
97
Norfolk Southern
NSC
$62.4B
$212K 0.16%
1,565
– –
HPQ icon
98
HP
HPQ
$26.8B
$209K 0.16%
9,514
+7,372
+344% +$162K
TILT icon
99
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$197K 0.15%
1,800
– –
SPG icon
100
Simon Property Group
SPG
$58.7B
$194K 0.14%
1,254
+1,074
+597% +$166K
2 3
4
5 6