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
ARES icon
151
Ares Management
ARES
$39.5B
$123K 0.04%
1,199
– –
CVS icon
152
CVS Health
CVS
$93.5B
$123K 0.04%
1,758
-148
-8% -$10.3K
TFC icon
153
Truist Financial
TFC
$60.7B
$122K 0.04%
4,268
-11,733
-73% -$336K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$121K 0.04%
1,681
– –
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.4B
$119K 0.04%
1,982
– –
SO icon
156
Southern Company
SO
$101B
$119K 0.04%
1,838
-24
-1% -$1.55K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.2B
$119K 0.04%
1,315
– –
DAL icon
158
Delta Air Lines
DAL
$39.5B
$118K 0.04%
3,188
-386
-11% -$14.3K
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$84B
$116K 0.04%
705
-150
-18% -$24.6K
AMD icon
160
Advanced Micro Devices
AMD
$263B
$115K 0.04%
1,117
– –
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$113K 0.04%
1,205
– –
ELV icon
162
Elevance Health
ELV
$69.4B
$112K 0.04%
257
-34
-12% -$14.8K
EPD icon
163
Enterprise Products Partners
EPD
$68.9B
$107K 0.03%
3,900
– –
WCN icon
164
Waste Connections
WCN
$46.6B
$106K 0.03%
787
– –
ALL icon
165
Allstate
ALL
$54.9B
$104K 0.03%
937
+5
+0.5% +$557
LOW icon
166
Lowe's Companies
LOW
$148B
$102K 0.03%
492
– –
GE icon
167
GE Aerospace
GE
$299B
$101K 0.03%
1,141
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$99K 0.03%
2,525
-70
-3% -$2.75K
BLK icon
169
Blackrock
BLK
$172B
$98.9K 0.03%
153
-425
-74% -$275K
BX icon
170
Blackstone
BX
$133B
$96.4K 0.03%
900
– –
CCI icon
171
Crown Castle
CCI
$41.6B
$95.1K 0.03%
1,033
-5,099
-83% -$469K
PEG icon
172
Public Service Enterprise Group
PEG
$40.8B
$93K 0.03%
1,634
– –
MS icon
173
Morgan Stanley
MS
$240B
$92.3K 0.03%
1,130
-207
-15% -$16.9K
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$91.2K 0.03%
2,630
– –
KLAC icon
175
KLA
KLAC
$115B
$88.5K 0.03%
193
– –
5 6
7
8 9