WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
+6.19%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$10.6M
Cap. Flow
-$83.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
$661K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$405K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$685K
2
IWV icon
iShares Russell 3000 ETF
IWV
$548K
3
AAPL icon
Apple
AAPL
$458K
4
JNJ icon
Johnson & Johnson
JNJ
$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
$72.1K 0.04%
3,900
– –
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$70.4K 0.04%
360
– –
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54.2B
$67.4K 0.03%
2,800
-100
-3% -$2.41K
GILD icon
154
Gilead Sciences
GILD
$140B
$67K 0.03%
1,060
– –
AWK icon
155
American Water Works
AWK
$27.6B
$66.6K 0.03%
460
– –
CVS icon
156
CVS Health
CVS
$93.5B
$66.2K 0.03%
1,133
– –
WFC icon
157
Wells Fargo
WFC
$262B
$65.2K 0.03%
2,772
-446
-14% -$10.5K
VT icon
158
Vanguard Total World Stock ETF
VT
$51.8B
$64.5K 0.03%
800
– –
UPS icon
159
United Parcel Service
UPS
$71.6B
$64.2K 0.03%
385
-56
-13% -$9.33K
ISRG icon
160
Intuitive Surgical
ISRG
$163B
$61K 0.03%
258
– –
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$2.89B
$60.5K 0.03%
2,375
– –
ACN icon
162
Accenture
ACN
$158B
$58.8K 0.03%
260
– –
ECL icon
163
Ecolab
ECL
$78B
$58.4K 0.03%
292
– –
CI icon
164
Cigna
CI
$81.2B
$57.6K 0.03%
340
– –
F icon
165
Ford
F
$46.5B
$57K 0.03%
8,565
– –
TXG icon
166
10x Genomics
TXG
$1.69B
$56.7K 0.03%
455
– –
IEX icon
167
IDEX
IEX
$12.4B
$56.5K 0.03%
310
– –
EBAY icon
168
eBay
EBAY
$42.5B
$56.4K 0.03%
1,083
+464
+75% +$24.2K
AZN icon
169
AstraZeneca
AZN
$254B
$56.2K 0.03%
1,025
– –
PM icon
170
Philip Morris
PM
$251B
$55.4K 0.03%
739
– –
LOW icon
171
Lowe's Companies
LOW
$148B
$54.7K 0.03%
330
– –
XLNX
172
DELISTED
Xilinx Inc
XLNX
$51.6K 0.03%
495
– –
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
$50.8K 0.03%
550
– –
WRB icon
174
W.R. Berkley
WRB
$27.7B
$50.4K 0.03%
1,856
– –
YUMC icon
175
Yum China
YUMC
$16.4B
$49K 0.03%
925
– –
5 6
7
8 9