WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$903K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$388K
5
USB icon
US Bancorp
USB
$233K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$996K
3
AAPL icon
Apple
AAPL
$711K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$478K
5
CCI icon
Crown Castle
CCI
$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$168K 0.05%
2,247
– –
KMI icon
127
Kinder Morgan
KMI
$59.4B
$166K 0.05%
9,998
+626
+7% +$10.4K
WM icon
128
Waste Management
WM
$90.6B
$161K 0.05%
1,054
– –
ICE icon
129
Intercontinental Exchange
ICE
$99.9B
$158K 0.05%
1,436
– –
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$152K 0.05%
3,015
– –
MA icon
131
Mastercard
MA
$538B
$152K 0.05%
384
-67
-15% -$26.5K
TSCO icon
132
Tractor Supply
TSCO
$32.1B
$152K 0.05%
3,740
-1,040
-22% -$42.2K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$6.82B
$149K 0.05%
3,000
– –
CRM icon
134
Salesforce
CRM
$232B
$147K 0.05%
726
– –
NSC icon
135
Norfolk Southern
NSC
$62.8B
$145K 0.05%
738
– –
ADI icon
136
Analog Devices
ADI
$121B
$143K 0.04%
819
-85
-9% -$14.9K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
$139K 0.04%
5,889
-4,491
-43% -$106K
VUG icon
138
Vanguard Growth ETF
VUG
$187B
$136K 0.04%
500
– –
NFLX icon
139
Netflix
NFLX
$534B
$136K 0.04%
360
– –
CME icon
140
CME Group
CME
$96.4B
$136K 0.04%
678
– –
ECL icon
141
Ecolab
ECL
$78B
$136K 0.04%
801
– –
BSX icon
142
Boston Scientific
BSX
$159B
$135K 0.04%
2,565
– –
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$135K 0.04%
6,300
-5,835
-48% -$125K
WFC icon
144
Wells Fargo
WFC
$262B
$130K 0.04%
3,185
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$102B
$128K 0.04%
2,400
+9
+0.4% +$482
PM icon
146
Philip Morris
PM
$251B
$128K 0.04%
1,382
-160
-10% -$14.8K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$126K 0.04%
1,231
-14
-1% -$1.43K
LIN icon
148
Linde
LIN
$222B
$124K 0.04%
333
-19
-5% -$7.08K
ASML icon
149
ASML
ASML
$296B
$124K 0.04%
210
– –
AON icon
150
Aon
AON
$80.5B
$124K 0.04%
381
– –
4 5
6
7 8