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WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

Sector Composition

1 Technology 7.63%
2 Financials 6.7%
3 Consumer Discretionary 5.73%
4 Healthcare 4.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$93.5B
$55.3K 0.03%
200
– –
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$53.8K 0.03%
+918
New +$53.6K
IEX icon
178
IDEX
IEX
$16.9B
$50.8K 0.03%
310
– –
TJX icon
179
TJX Companies
TJX
$171B
$50.7K 0.03%
910
– –
MMM icon
180
3M
MMM
$84.4B
$48.8K 0.03%
355
-3,771
-91% -$527K
AXP icon
181
American Express
AXP
$247B
$48.7K 0.03%
412
– –
CVS icon
182
CVS Health
CVS
$136B
$48.6K 0.03%
770
+31
+4% +$1.84K
TRV icon
183
Travelers Companies
TRV
$71.8B
$47.9K 0.03%
322
– –
XLNX
184
DELISTED
Xilinx Inc
XLNX
$47.5K 0.03%
495
– –
WM icon
185
Waste Management
WM
$97.3B
$47.1K 0.03%
410
– –
AEP icon
186
American Electric Power
AEP
$72.4B
$45.9K 0.03%
490
– –
AZN icon
187
AstraZeneca
AZN
$263B
$45.7K 0.03%
513
– –
PRU icon
188
Prudential Financial
PRU
$41.1B
$45.5K 0.03%
506
– –
EL icon
189
Estee Lauder
EL
$30B
$44.8K 0.03%
225
+97
+76% +$18.5K
EOG icon
190
EOG Resources
EOG
$73.7B
$44.7K 0.03%
602
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.4B
$44.4K 0.03%
500
– –
YUMC icon
192
Yum China
YUMC
$15.2B
$44.1K 0.03%
970
– –
NLY icon
193
Annaly Capital Management
NLY
$17.2B
$44K 0.03%
1,250
– –
INTU icon
194
Intuit
INTU
$80.6B
$42.5K 0.03%
160
– –
CSX icon
195
CSX Corp
CSX
$94.6B
$41.4K 0.02%
1,794
-549
-23% -$12.8K
ELV icon
196
Elevance Health
ELV
$81B
$41.3K 0.02%
172
– –
ISRG icon
197
Intuitive Surgical
ISRG
$142B
$41K 0.02%
228
– –
IBM icon
198
IBM
IBM
$206B
$40.3K 0.02%
290
-63
-18% -$8.5K
BMY icon
199
Bristol-Myers Squibb
BMY
$124B
$39.6K 0.02%
781
-132
-14% -$6.2K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$38.2K 0.02%
+210
New +$39.1K
6 7
8
9 10

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