WPA

West Paces Advisors Portfolio holdings

AUM $470M
This Quarter Return
+1.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$933K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$910K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$699K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$673K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.34M
2
MMM icon
3M
MMM
$518K
3
MSFT icon
Microsoft
MSFT
$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$457K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$323K

Sector Composition

1 Technology 7.63%
2 Financials 6.7%
3 Consumer Discretionary 5.73%
4 Healthcare 4.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$277B
$227K 0.14%
1,046
– –
CME icon
102
CME Group
CME
$96.6B
$216K 0.13%
1,023
– –
WCN icon
103
Waste Connections
WCN
$46.4B
$216K 0.13%
2,347
– –
AMT icon
104
American Tower
AMT
$92.3B
$196K 0.12%
886
+92
+12% +$20.3K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$195K 0.12%
6,245
-648
-9% -$20.2K
OKE icon
106
Oneok
OKE
$46.7B
$190K 0.11%
2,574
– –
T icon
107
AT&T
T
$207B
$189K 0.11%
4,986
– –
MNST icon
108
Monster Beverage
MNST
$61.8B
$185K 0.11%
3,189
– –
TILT icon
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$170K 0.1%
1,450
– –
INTC icon
110
Intel
INTC
$105B
$169K 0.1%
3,284
+9
+0.3% +$464
ES icon
111
Eversource Energy
ES
$23.5B
$167K 0.1%
1,955
– –
CHTR icon
112
Charter Communications
CHTR
$35.7B
$166K 0.1%
404
– –
DUK icon
113
Duke Energy
DUK
$94.4B
$159K 0.1%
1,659
– –
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$6.77B
$143K 0.09%
3,125
– –
MA icon
115
Mastercard
MA
$534B
$137K 0.08%
505
– –
ORCL icon
116
Oracle
ORCL
$624B
$135K 0.08%
2,459
+209
+9% +$11.5K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.1B
$133K 0.08%
1,649
– –
FTV icon
118
Fortive
FTV
$15.9B
$127K 0.08%
1,855
-135
-7% -$9.26K
AWK icon
119
American Water Works
AWK
$27.4B
$127K 0.08%
1,023
– –
VUG icon
120
Vanguard Growth ETF
VUG
$184B
$121K 0.07%
+725
New +$121K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$120K 0.07%
3,000
– –
RSF
122
RiverNorth Capital and Income Fund
RSF
$62.9M
$119K 0.07%
6,256
-1,827
-23% -$34.9K
VZ icon
123
Verizon
VZ
$184B
$119K 0.07%
1,974
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$118K 0.07%
1,014
– –
RTX icon
125
RTX Corp
RTX
$211B
$112K 0.07%
820
– –
3 4
5
6 7