WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$2.03M
2
+$1.74M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$838K
2
+$799K
3
+$748K
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
CSX icon
26
CSX Corp
CSX
$67.3B
$2.75M 0.55%
77,386
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$2.72M 0.54%
4,560
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.47M 0.49%
29,738
+15,430
PG icon
29
Procter & Gamble
PG
$342B
$2.4M 0.48%
15,627
-137
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.06T
$2.24M 0.45%
9,205
-367
SCHF icon
31
Schwab International Equity ETF
SCHF
$57.5B
$2.2M 0.44%
94,577
+3,671
ABBV icon
32
AbbVie
ABBV
$393B
$2.12M 0.42%
9,165
-52
LLY icon
33
Eli Lilly
LLY
$961B
$2.08M 0.41%
2,721
-18
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.04M 0.41%
19,756
+150
AMZN icon
35
Amazon
AMZN
$2.53T
$1.99M 0.4%
9,054
-70
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.95M 0.39%
58,517
-81
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$1.95M 0.39%
30,024
NVDA icon
38
NVIDIA
NVDA
$4.45T
$1.9M 0.38%
10,178
-1,468
JNJ icon
39
Johnson & Johnson
JNJ
$527B
$1.88M 0.37%
10,129
+399
REG icon
40
Regency Centers
REG
$12.8B
$1.65M 0.33%
22,635
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.05T
$1.59M 0.32%
6,553
-121
OS
42
OneStream Inc
OS
$4.48B
$1.57M 0.31%
85,218
+110
CVX icon
43
Chevron
CVX
$334B
$1.51M 0.3%
9,711
-232
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$48.3B
$1.47M 0.29%
15,212
-50
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.37M 0.27%
49,138
-390
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.37M 0.27%
11,351
+2,361
MCD icon
47
McDonald's
MCD
$219B
$1.36M 0.27%
4,476
-38
WMB icon
48
Williams Companies
WMB
$74B
$1.32M 0.26%
20,796
+477
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$659M
$1.28M 0.25%
16,770
+3,340
BAC icon
50
Bank of America
BAC
$397B
$1.16M 0.23%
22,556
+2,427
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