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
$470M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.06M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.03M

Top Sells

1
+$1.78M
2
+$1.11M
3
+$1.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$497K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.58M 0.55%
4,560
CSX icon
27
CSX Corp
CSX
$65B
$2.53M 0.54%
77,386
+6,000
PG icon
28
Procter & Gamble
PG
$345B
$2.51M 0.53%
15,764
+1,738
OS
29
OneStream Inc
OS
$4.08B
$2.41M 0.51%
85,108
LLY icon
30
Eli Lilly
LLY
$918B
$2.14M 0.45%
2,739
+83
SCHF icon
31
Schwab International Equity ETF
SCHF
$53B
$2.01M 0.43%
90,906
-16,605
AMZN icon
32
Amazon
AMZN
$2.51T
$2M 0.43%
9,124
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.97M 0.42%
19,606
+250
NVDA icon
34
NVIDIA
NVDA
$4.63T
$1.84M 0.39%
11,646
-343
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.83M 0.39%
30,024
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.77M 0.38%
58,598
-16,197
ABBV icon
37
AbbVie
ABBV
$411B
$1.71M 0.36%
9,217
+72
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.34T
$1.7M 0.36%
9,572
-319
REG icon
39
Regency Centers
REG
$12.7B
$1.61M 0.34%
22,635
JNJ icon
40
Johnson & Johnson
JNJ
$472B
$1.49M 0.32%
9,730
+1,418
CVX icon
41
Chevron
CVX
$315B
$1.42M 0.3%
9,943
-1,471
MRK icon
42
Merck
MRK
$231B
$1.41M 0.3%
17,866
-3,216
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$1.4M 0.3%
15,262
MCD icon
44
McDonald's
MCD
$219B
$1.32M 0.28%
4,514
-173
WMB icon
45
Williams Companies
WMB
$74.5B
$1.28M 0.27%
20,319
-520
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.25M 0.27%
49,528
-240
COST icon
47
Costco
COST
$409B
$1.23M 0.26%
1,246
+7
MMC icon
48
Marsh & McLennan
MMC
$89.6B
$1.19M 0.25%
5,463
+54
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.19M 0.25%
14,308
+1,745
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.34T
$1.18M 0.25%
6,674
+176
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