WPA

West Paces Advisors Portfolio holdings

AUM $470M
This Quarter Return
+4.69%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$461K
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$815K
2
SBUX icon
Starbucks
SBUX
$588K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$349K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$338K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$289K

Top Sells

1
PM icon
Philip Morris
PM
$542K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$531K
3
HD icon
Home Depot
HD
$364K
4
MSFT icon
Microsoft
MSFT
$236K
5
VTR icon
Ventas
VTR
$166K

Sector Composition

1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
101
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$215K 0.15%
1,800
– –
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$201K 0.14%
5,625
– –
JKHY icon
103
Jack Henry & Associates
JKHY
$11.7B
$200K 0.14%
1,250
– –
DD icon
104
DuPont de Nemours
DD
$31.7B
$195K 0.14%
3,036
– –
WCN icon
105
Waste Connections
WCN
$46.4B
$187K 0.13%
2,347
– –
MNST icon
106
Monster Beverage
MNST
$61.8B
$186K 0.13%
3,189
– –
NVDA icon
107
NVIDIA
NVDA
$4.12T
$184K 0.13%
654
-20
-3% -$5.62K
TDTF icon
108
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$182K 0.13%
7,500
– –
FTV icon
109
Fortive
FTV
$15.9B
$178K 0.13%
2,117
-214
-9% -$18K
CME icon
110
CME Group
CME
$96.6B
$174K 0.13%
1,023
– –
IAU icon
111
iShares Gold Trust
IAU
$52.3B
$174K 0.13%
15,225
-2,845
-16% -$32.5K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$170K 0.12%
1,540
– –
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.4B
$169K 0.12%
6,131
+1
+0% +$28
GE icon
114
GE Aerospace
GE
$293B
$166K 0.12%
14,723
– –
INTC icon
115
Intel
INTC
$105B
$155K 0.11%
3,275
– –
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$6.77B
$150K 0.11%
3,125
– –
ORCL icon
117
Oracle
ORCL
$624B
$148K 0.11%
2,870
-105
-4% -$5.41K
HUM icon
118
Humana
HUM
$37.5B
$143K 0.1%
421
– –
DUK icon
119
Duke Energy
DUK
$94.4B
$141K 0.1%
1,759
– –
PM icon
120
Philip Morris
PM
$252B
$141K 0.1%
1,724
-6,646
-79% -$542K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$135K 0.1%
578
– –
CHTR icon
122
Charter Communications
CHTR
$35.7B
$132K 0.09%
404
– –
CB icon
123
Chubb
CB
$111B
$127K 0.09%
948
-140
-13% -$18.7K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$123K 0.09%
1,089
– –
VFC icon
125
VF Corp
VFC
$5.75B
$119K 0.09%
1,269
– –
3 4
5
6 7