WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

1
KO icon
Coca-Cola
KO
$4.61M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$4.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$732K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$372K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$282K
3
AAPL icon
Apple
AAPL
$224K
4
DHR icon
Danaher
DHR
$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$83.2K 0.03%
260
– –
ISLE
177
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$80.6K 0.03%
8,196
– –
CERN
178
DELISTED
Cerner Corp
CERN
$80.4K 0.03%
1,140
– –
LOW icon
179
Lowe's Companies
LOW
$151B
$80.1K 0.03%
395
+65
+20% +$13.2K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$59.2B
$79.1K 0.03%
4,560
– –
WM icon
181
Waste Management
WM
$88.6B
$78.7K 0.03%
527
– –
FND icon
182
Floor & Decor
FND
$9.42B
$77.8K 0.03%
644
– –
AWK icon
183
American Water Works
AWK
$28B
$77.8K 0.03%
460
– –
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
$76.6K 0.03%
2,375
– –
FTV icon
185
Fortive
FTV
$16.2B
$76.3K 0.03%
1,081
– –
XLNX
186
DELISTED
Xilinx Inc
XLNX
$74.7K 0.03%
495
– –
GILD icon
187
Gilead Sciences
GILD
$143B
$74K 0.03%
1,060
– –
KLAC icon
188
KLA
KLAC
$119B
$73.6K 0.03%
220
+22
+11% +$7.36K
AXP icon
189
American Express
AXP
$227B
$73.2K 0.03%
437
– –
C icon
190
Citigroup
C
$176B
$67.9K 0.02%
967
-550
-36% -$38.6K
ALL icon
191
Allstate
ALL
$53.1B
$67.6K 0.02%
531
+353
+198% +$44.9K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$66.7K 0.02%
445
– –
TXG icon
193
10x Genomics
TXG
$1.74B
$66.2K 0.02%
455
– –
IEX icon
194
IDEX
IEX
$12.4B
$64.2K 0.02%
310
– –
AZN icon
195
AstraZeneca
AZN
$253B
$61.6K 0.02%
1,025
– –
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
$61.1K 0.02%
360
– –
IP icon
197
International Paper
IP
$25.7B
$61.1K 0.02%
1,154
+913
+379% +$48.4K
WRB icon
198
W.R. Berkley
WRB
$27.3B
$60.4K 0.02%
1,856
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$59.3K 0.02%
1,002
+271
+37% +$16K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$57.5K 0.02%
+263
New +$57.5K
6 7
8
9 10