WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$2.01M
2
+$1.69M
3
+$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
+$811K
2
+$769K
3
+$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
$17.9B
$9.32K ﹤0.01%
+28
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$8.29K ﹤0.01%
75
-355
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$8.28K ﹤0.01%
155
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.72K ﹤0.01%
+77
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$6.82K ﹤0.01%
83
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$6.37K ﹤0.01%
45
-211
IYG icon
182
iShares US Financial Services ETF
IYG
$1.88B
$5.74K ﹤0.01%
64
-299
VO icon
183
Vanguard Mid-Cap ETF
VO
$91.3B
$3.82K ﹤0.01%
+13
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$2.62K ﹤0.01%
18
MUB icon
185
iShares National Muni Bond ETF
MUB
$42.6B
$1.28K ﹤0.01%
+12
AVDE icon
186
Avantis International Equity ETF
AVDE
$14.3B
$1.1K ﹤0.01%
+14
VXF icon
187
Vanguard Extended Market ETF
VXF
$25.2B
$1.05K ﹤0.01%
5
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$2.93B
$760 ﹤0.01%
+11
NFRA icon
189
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
– –
-526
O icon
190
Realty Income
O
$57B
– –
-5,269
PLD icon
191
Prologis
PLD
$123B
– –
-2,243
PSX icon
192
Phillips 66
PSX
$73B
– –
-2,670
ARES icon
193
Ares Management
ARES
$24.5B
– –
-1,199
CI icon
194
Cigna
CI
$70.3B
– –
-606
CRM icon
195
Salesforce
CRM
$172B
– –
-791
DELL icon
196
Dell
DELL
$106B
– –
-4,121
FXF icon
197
Invesco CurrencyShares Swiss Franc Trust
FXF
$513M
– –
-2,295
FXI icon
198
iShares China Large-Cap ETF
FXI
$5.95B
– –
-102
FXY icon
199
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
– –
-3,821
GUNR icon
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
– –
-492
5 6 7
8
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