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
$517M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

1
+$1.12M
2
+$655K
3
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 3.2%
3 Financials 2.95%
4 Industrials 2.37%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$2.94M 0.57%
33,747
+2,379
LLY icon
27
Eli Lilly
LLY
$992B
$2.93M 0.57%
2,728
+7
CSX icon
28
CSX Corp
CSX
$79.4B
$2.79M 0.54%
76,930
-456
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.75M 0.53%
4,562
+2
SCHF icon
30
Schwab International Equity ETF
SCHF
$62.7B
$2.27M 0.44%
94,577
NVDA icon
31
NVIDIA
NVDA
$4.31T
$2.27M 0.44%
12,183
+2,005
PG icon
32
Procter & Gamble
PG
$389B
$2.22M 0.43%
15,497
-130
AMZN icon
33
Amazon
AMZN
$2.25T
$2.17M 0.42%
9,395
+341
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$2.14M 0.41%
10,341
+212
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.77T
$2.14M 0.41%
6,827
+274
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$2.09M 0.4%
31,099
+1,075
ABBV icon
37
AbbVie
ABBV
$410B
$2.06M 0.4%
9,033
-132
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.06M 0.4%
19,756
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.92M 0.37%
58,581
+64
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.59M 0.31%
12,907
+1,556
OS
41
OneStream Inc
OS
$4.47B
$1.57M 0.3%
85,218
REG icon
42
Regency Centers
REG
$14.4B
$1.56M 0.3%
22,635
CVX icon
43
Chevron
CVX
$370B
$1.46M 0.28%
9,559
-152
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.41M 0.27%
14,604
-608
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.38M 0.27%
48,289
-849
MCD icon
46
McDonald's
MCD
$243B
$1.34M 0.26%
4,392
-84
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.34M 0.26%
16,177
-13,561
NEE icon
48
NextEra Energy
NEE
$195B
$1.25M 0.24%
15,594
+236
WMB icon
49
Williams Companies
WMB
$91.3B
$1.23M 0.24%
20,489
-307
BAC icon
50
Bank of America
BAC
$359B
$1.23M 0.24%
22,328
-228
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