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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
BAX icon
201
Baxter International
BAX
$12.1B
$38K 0.02%
435
+130
+43% +$11.1K
SEDG icon
202
SolarEdge
SEDG
$3.18B
$37.7K 0.02%
+450
New +$33.5K
COF icon
203
Capital One
COF
$131B
$37.6K 0.02%
413
– –
KMB icon
204
Kimberly-Clark
KMB
$36.2B
$34.4K 0.02%
242
– –
MS icon
205
Morgan Stanley
MS
$343B
$34.2K 0.02%
802
– –
MPC icon
206
Marathon Petroleum
MPC
$89.3B
$34.1K 0.02%
562
– –
GLW icon
207
Corning
GLW
$136B
$34.1K 0.02%
1,195
– –
NCLH icon
208
Norwegian Cruise Line
NCLH
$9B
$33.9K 0.02%
655
– –
AZO icon
209
AutoZone
AZO
$50B
$33.6K 0.02%
31
– –
GDDY icon
210
GoDaddy
GDDY
$12.7B
$33.3K 0.02%
505
– –
ENB icon
211
Enbridge
ENB
$123B
$33K 0.02%
942
– –
CAT icon
212
Caterpillar
CAT
$404B
$32.6K 0.02%
258
– –
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
$32.6K 0.02%
500
– –
D icon
214
Dominion Energy
D
$63.1B
$32.4K 0.02%
400
+4
+1% +$309
MET icon
215
MetLife
MET
$60.3B
$31.7K 0.02%
672
– –
QDEF icon
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$31.4K 0.02%
686
– –
ECL icon
217
Ecolab
ECL
$77.6B
$30.9K 0.02%
156
– –
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$30.7K 0.02%
360
– –
ZTS icon
219
Zoetis
ZTS
$32.2B
$30.6K 0.02%
246
– –
VTV icon
220
Vanguard Value ETF
VTV
$187B
$30K 0.02%
+269
New +$29.8K
SHW icon
221
Sherwin-Williams
SHW
$83.4B
$29.1K 0.02%
159
– –
GD icon
222
General Dynamics
GD
$99.7B
$28.9K 0.02%
158
– –
STZ icon
223
Constellation Brands
STZ
$23.2B
$28.4K 0.02%
137
– –
VRSN icon
224
VeriSign
VRSN
$25B
$28.3K 0.02%
150
– –
DOW icon
225
Dow Inc
DOW
$21.1B
$27.8K 0.02%
584
– –
7 8
9
10 11

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