WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$616K
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.02M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$824K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$726K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$642K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$492K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.34M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.24M
3
ENB icon
Enbridge
ENB
$381K
4
PEP icon
PepsiCo
PEP
$351K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$293K

Sector Composition

1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
176
ASML
ASML
$307B
$49.5K 0.04%
250
– –
SLB icon
177
Schlumberger
SLB
$53.4B
$49.1K 0.04%
733
– –
ADBE icon
178
Adobe
ADBE
$148B
$48.8K 0.04%
200
+8
+4% +$1.95K
CRM icon
179
Salesforce
CRM
$239B
$48.3K 0.04%
354
+13
+4% +$1.77K
SO icon
180
Southern Company
SO
$101B
$48.3K 0.04%
1,042
+117
+13% +$5.42K
HAL icon
181
Halliburton
HAL
$18.8B
$47.3K 0.04%
1,050
– –
QDEF icon
182
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$44.7K 0.03%
1,004
– –
PNC icon
183
PNC Financial Services
PNC
$80.5B
$43.9K 0.03%
325
+31
+11% +$4.19K
TJX icon
184
TJX Companies
TJX
$155B
$43.3K 0.03%
910
+54
+6% +$2.57K
MS icon
185
Morgan Stanley
MS
$236B
$43.2K 0.03%
912
+110
+14% +$5.21K
AAP icon
186
Advance Auto Parts
AAP
$3.63B
$42.6K 0.03%
314
– –
IEX icon
187
IDEX
IEX
$12.4B
$42.3K 0.03%
310
– –
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84.1B
$41.6K 0.03%
+599
New +$41.6K
ELV icon
189
Elevance Health
ELV
$70.6B
$40.9K 0.03%
172
+13
+8% +$3.09K
AEP icon
190
American Electric Power
AEP
$57.8B
$40.9K 0.03%
590
+200
+51% +$13.9K
CVS icon
191
CVS Health
CVS
$93.6B
$40.7K 0.03%
632
+28
+5% +$1.8K
AXP icon
192
American Express
AXP
$227B
$40.4K 0.03%
412
+29
+8% +$2.84K
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$39.9K 0.03%
294
+21
+8% +$2.85K
TRV icon
194
Travelers Companies
TRV
$62B
$39.4K 0.03%
322
– –
COF icon
195
Capital One
COF
$142B
$38K 0.03%
413
– –
OXY icon
196
Occidental Petroleum
OXY
$45.2B
$37.8K 0.03%
452
– –
BIIB icon
197
Biogen
BIIB
$20.6B
$37.7K 0.03%
130
+4
+3% +$1.16K
AZN icon
198
AstraZeneca
AZN
$253B
$37.6K 0.03%
1,072
+47
+5% +$1.65K
FDX icon
199
FedEx
FDX
$53.7B
$37.5K 0.03%
165
+9
+6% +$2.04K
CINF icon
200
Cincinnati Financial
CINF
$24B
$37.4K 0.03%
560
+450
+409% +$30.1K
6 7
8
9 10