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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
+6.15%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
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
$20.4B
$9.32K ﹤0.01%
+28
New +$8.9K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$8.29K ﹤0.01%
75
-355
-83% -$37.7K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$8.28K ﹤0.01%
155
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.72K ﹤0.01%
+77
New +$7.64K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$6.82K ﹤0.01%
83
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$6.37K ﹤0.01%
45
-211
-82% -$29.1K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.08B
$5.74K ﹤0.01%
64
-299
-82% -$26.3K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$3.82K ﹤0.01%
+52
New +$3.73K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.62K ﹤0.01%
18
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$1.28K ﹤0.01%
+12
New +$1.26K
AVDE icon
186
Avantis International Equity ETF
AVDE
$17.5B
$1.1K ﹤0.01%
+14
New +$1.07K
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.7B
$1.05K ﹤0.01%
5
– –
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$3.55B
$760 ﹤0.01%
+11
New +$731
ARES icon
189
Ares Management
ARES
$28.3B
– –
-1,199
Closed -$208K
CI icon
190
Cigna
CI
$75.1B
– –
-606
Closed -$200K
CRM icon
191
Salesforce
CRM
$141B
– –
-791
Closed -$216K
DELL icon
192
Dell
DELL
$253B
– –
-4,121
Closed -$505K
FXF icon
193
Invesco CurrencyShares Swiss Franc Trust
FXF
$419M
– –
-2,295
Closed -$257K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.66B
– –
-102
Closed -$3.75K
FXY icon
195
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-3,821
Closed -$244K
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
– –
-492
Closed -$19.7K
HPQ icon
197
HP
HPQ
$22.1B
– –
-8,490
Closed -$208K
HYGV icon
198
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-730
Closed -$30K
IDU icon
199
iShares US Utilities ETF
IDU
$1.39B
– –
-144
Closed -$15.1K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-130
Closed -$16.1K
5 6 7
8
9

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