WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Return 11.39%
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.68M
Cap. Flow %
-2.09%
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$903K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$388K
5
USB icon
US Bancorp
USB
$233K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$996K
3
AAPL icon
Apple
AAPL
$711K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$478K
5
CCI icon
Crown Castle
CCI
$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
201
NNN REIT
NNN
$8.18B
$58.5K 0.02%
1,656
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
$57.6K 0.02%
766
+135
+21% +$10.1K
PWR icon
203
Quanta Services
PWR
$55.5B
$57.1K 0.02%
305
-120
-28% -$22.4K
AWK icon
204
American Water Works
AWK
$28B
$57K 0.02%
460
– –
VZ icon
205
Verizon
VZ
$187B
$55.6K 0.02%
1,717
-531
-24% -$17.2K
INTU icon
206
Intuit
INTU
$188B
$54.7K 0.02%
107
– –
SCHW icon
207
Charles Schwab
SCHW
$167B
$54.1K 0.02%
985
– –
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$53K 0.02%
2,020
– –
YUMC icon
209
Yum China
YUMC
$16.5B
$52.9K 0.02%
949
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$52.5K 0.02%
904
-296
-25% -$17.2K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52.4K 0.02%
400
– –
DG icon
212
Dollar General
DG
$24.1B
$51K 0.02%
482
-40
-8% -$4.23K
DD icon
213
DuPont de Nemours
DD
$32.6B
$50.5K 0.02%
677
– –
STZ icon
214
Constellation Brands
STZ
$26.2B
$48.3K 0.02%
192
– –
FDX icon
215
FedEx
FDX
$53.7B
$48K 0.02%
181
– –
HRI icon
216
Herc Holdings
HRI
$4.6B
$47.8K 0.02%
402
-341
-46% -$40.6K
EXC icon
217
Exelon
EXC
$43.9B
$47.1K 0.01%
1,246
– –
VTV icon
218
Vanguard Value ETF
VTV
$143B
$47K 0.01%
341
– –
EMR icon
219
Emerson Electric
EMR
$74.6B
$46.8K 0.01%
485
– –
AMP icon
220
Ameriprise Financial
AMP
$46.1B
$46.8K 0.01%
142
– –
JHSC icon
221
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$46.6K 0.01%
1,450
– –
CSX icon
222
CSX Corp
CSX
$60.6B
$45.2K 0.01%
1,470
– –
DE icon
223
Deere & Co
DE
$128B
$44.5K 0.01%
118
– –
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$44K 0.01%
286
– –
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$42.5K 0.01%
281
– –
7 8
9
10 11