WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$838K
2
+$799K
3
+$748K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 3.32%
3 Financials 2.95%
4 Industrials 2.43%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$29B
$9.32K ﹤0.01%
+28
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$8.29K ﹤0.01%
75
-355
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$8.28K ﹤0.01%
155
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.72K ﹤0.01%
+77
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$6.82K ﹤0.01%
83
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$6.37K ﹤0.01%
45
-211
IYG icon
182
iShares US Financial Services ETF
IYG
$1.93B
$5.74K ﹤0.01%
64
-299
VO icon
183
Vanguard Mid-Cap ETF
VO
$89.4B
$3.82K ﹤0.01%
+13
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.62K ﹤0.01%
18
MUB icon
185
iShares National Muni Bond ETF
MUB
$41.7B
$1.28K ﹤0.01%
+12
AVDE icon
186
Avantis International Equity ETF
AVDE
$10.9B
$1.1K ﹤0.01%
+14
VXF icon
187
Vanguard Extended Market ETF
VXF
$24.8B
$1.05K ﹤0.01%
5
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$2.99B
$760 ﹤0.01%
+11
ARES icon
189
Ares Management
ARES
$34.6B
– –
-1,199
CI icon
190
Cigna
CI
$74.1B
– –
-606
CRM icon
191
Salesforce
CRM
$219B
– –
-791
DELL icon
192
Dell
DELL
$89.4B
– –
-4,121
FXF icon
193
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-2,295
FXI icon
194
iShares China Large-Cap ETF
FXI
$6.59B
– –
-102
FXY icon
195
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
– –
-3,821
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
– –
-492
HPQ icon
197
HP
HPQ
$22.8B
– –
-8,490
HYGV icon
198
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
– –
-730
IDU icon
199
iShares US Utilities ETF
IDU
$1.79B
– –
-144
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-130
5 6 7
8
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