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
COST icon
51
Costco
COST
$405B
$1.16M 0.23%
1,256
+10
NEE icon
52
NextEra Energy
NEE
$180B
$1.16M 0.23%
15,358
-754
TRV icon
53
Travelers Companies
TRV
$65.3B
$1.15M 0.23%
4,112
MMC icon
54
Marsh & McLennan
MMC
$89.9B
$1.12M 0.22%
5,554
+91
CSCO icon
55
Cisco
CSCO
$304B
$1.05M 0.21%
15,397
+814
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.21%
2,240
-34
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.5B
$1.04M 0.21%
2,840
MDLZ icon
58
Mondelez International
MDLZ
$74.3B
$1.02M 0.2%
16,266
-488
UNH icon
59
UnitedHealth
UNH
$299B
$1.01M 0.2%
2,921
+852
V icon
60
Visa
V
$645B
$989K 0.2%
2,897
-104
XOM icon
61
Exxon Mobil
XOM
$489B
$962K 0.19%
8,535
+47
ETN icon
62
Eaton
ETN
$134B
$924K 0.18%
2,469
-196
TXN icon
63
Texas Instruments
TXN
$153B
$910K 0.18%
4,955
-595
TFC icon
64
Truist Financial
TFC
$59.5B
$872K 0.17%
19,070
-160
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$861K 0.17%
1,172
-24
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
$855K 0.17%
28,852
-295
ADP icon
67
Automatic Data Processing
ADP
$103B
$842K 0.17%
2,870
PNC icon
68
PNC Financial Services
PNC
$74.8B
$834K 0.17%
4,151
-125
GLW icon
69
Corning
GLW
$72.2B
$825K 0.16%
10,056
-380
WMT icon
70
Walmart
WMT
$881B
$777K 0.15%
7,544
-391
MRK icon
71
Merck
MRK
$260B
$752K 0.15%
8,955
-8,911
LMT icon
72
Lockheed Martin
LMT
$106B
$712K 0.14%
1,427
SSB icon
73
SouthState Bank Corp
SSB
$9B
$712K 0.14%
7,200
ORCL icon
74
Oracle
ORCL
$576B
$712K 0.14%
2,530
-134
CAT icon
75
Caterpillar
CAT
$269B
$676K 0.13%
1,417
-50
1 2
3
4 5