WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$35.5M
Cap. Flow
+$15.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.5%
Holding
650
New
70
Increased
198
Reduced
130
Closed
71

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$4.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.91M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.44M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$496K
2
AMGN icon
Amgen
AMGN
$309K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$294K
4
QCOM icon
Qualcomm
QCOM
$231K
5
WCN icon
Waste Connections
WCN
$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
$117K 0.04%
2,294
+1,412
+160% +$72.1K
MS icon
152
Morgan Stanley
MS
$240B
$117K 0.04%
1,189
+50
+4% +$4.91K
WM icon
153
Waste Management
WM
$90.6B
$116K 0.04%
696
+169
+32% +$28.2K
NFLX icon
154
Netflix
NFLX
$534B
$114K 0.04%
189
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.3B
$113K 0.04%
970
+800
+471% +$92.8K
WFC icon
156
Wells Fargo
WFC
$262B
$112K 0.03%
2,327
– –
SPGI icon
157
S&P Global
SPGI
$165B
$110K 0.03%
234
– –
DLR icon
158
Digital Realty Trust
DLR
$55.5B
$110K 0.03%
624
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.2B
$110K 0.03%
4,110
+111
+3% +$2.98K
PRU icon
160
Prudential Financial
PRU
$38.3B
$110K 0.03%
1,014
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.9B
$108K 0.03%
650
– –
PEG icon
162
Public Service Enterprise Group
PEG
$40.8B
$108K 0.03%
1,616
– –
WCN icon
163
Waste Connections
WCN
$46.6B
$107K 0.03%
787
-1,560
-66% -$213K
CERN
164
DELISTED
Cerner Corp
CERN
$106K 0.03%
1,140
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$105K 0.03%
495
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$105K 0.03%
+229
New +$105K
ACN icon
167
Accenture
ACN
$158B
$105K 0.03%
253
-7
-3% -$2.9K
SCHW icon
168
Charles Schwab
SCHW
$177B
$105K 0.03%
1,245
+560
+82% +$47.1K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
$104K 0.03%
356
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$104K 0.03%
1,739
+5
+0.3% +$299
USXF icon
171
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$104K 0.03%
2,630
– –
TSCO icon
172
Tractor Supply
TSCO
$32.1B
$103K 0.03%
2,155
– –
TT icon
173
Trane Technologies
TT
$91.9B
$102K 0.03%
506
– –
LOW icon
174
Lowe's Companies
LOW
$148B
$102K 0.03%
395
– –
PINS icon
175
Pinterest
PINS
$25.2B
$101K 0.03%
+2,767
New +$101K
5 6
7
8 9