WPA

West Paces Advisors Portfolio holdings

AUM $470M
This Quarter Return
+2.25%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.75M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.01%
Holding
523
New
7
Increased
41
Reduced
81
Closed
6

Top Buys

1
SRE icon
Sempra
SRE
$548K
2
NTRS icon
Northern Trust
NTRS
$506K
3
WMB icon
Williams Companies
WMB
$490K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$337K
5
VLO icon
Valero Energy
VLO
$312K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$656K
2
GE icon
GE Aerospace
GE
$625K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$605K
4
PNC icon
PNC Financial Services
PNC
$591K
5
DVY icon
iShares Select Dividend ETF
DVY
$558K

Sector Composition

1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$220K 0.17%
7,685
-483
-6% -$13.8K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$213K 0.17%
2,411
– –
GLD icon
103
SPDR Gold Trust
GLD
$111B
$211K 0.17%
1,785
– –
T icon
104
AT&T
T
$207B
$205K 0.16%
5,425
-205
-4% -$7.74K
CVS icon
105
CVS Health
CVS
$93.1B
$203K 0.16%
2,524
-534
-17% -$43K
IAU icon
106
iShares Gold Trust
IAU
$52.3B
$201K 0.16%
16,845
– –
UNH icon
107
UnitedHealth
UNH
$277B
$197K 0.16%
1,061
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$195K 0.15%
1,780
-465
-21% -$50.9K
BA icon
109
Boeing
BA
$175B
$177K 0.14%
895
– –
CB icon
110
Chubb
CB
$111B
$163K 0.13%
1,119
– –
FTV icon
111
Fortive
FTV
$15.8B
$161K 0.13%
2,541
-189
-7% -$12K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.3B
$160K 0.13%
2,450
– –
MNST icon
113
Monster Beverage
MNST
$61.8B
$156K 0.12%
3,144
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$155K 0.12%
790
– –
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$154K 0.12%
1,495
– –
WCN icon
116
Waste Connections
WCN
$46.4B
$151K 0.12%
2,347
+782
+50% +$50.4K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$149K 0.12%
1,314
– –
BAX icon
118
Baxter International
BAX
$12.1B
$149K 0.12%
2,457
– –
NGVT icon
119
Ingevity
NGVT
$2.12B
$142K 0.11%
2,470
– –
CHTR icon
120
Charter Communications
CHTR
$35.7B
$141K 0.11%
419
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96.8B
$140K 0.11%
2,513
– –
NWL icon
122
Newell Brands
NWL
$2.64B
$139K 0.11%
2,597
-435
-14% -$23.3K
CME icon
123
CME Group
CME
$96.6B
$134K 0.11%
1,073
– –
JKHY icon
124
Jack Henry & Associates
JKHY
$11.7B
$130K 0.1%
1,250
– –
SLB icon
125
Schlumberger
SLB
$52.6B
$122K 0.1%
1,849
-369
-17% -$24.3K
3 4
5
6 7