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
TRV icon
51
Travelers Companies
TRV
$66.7B
$1.22M 0.24%
4,202
+90
CSCO icon
52
Cisco
CSCO
$314B
$1.21M 0.23%
15,746
+349
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.22%
2,384
+144
COST icon
54
Costco
COST
$449B
$1.12M 0.22%
1,295
+39
V icon
55
Visa
V
$616B
$1.07M 0.21%
3,041
+144
XOM icon
56
Exxon Mobil
XOM
$635B
$1.07M 0.21%
8,856
+321
IWB icon
57
iShares Russell 1000 ETF
IWB
$46.3B
$1.06M 0.21%
2,840
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$1.01M 0.19%
13,390
-3,380
UNH icon
59
UnitedHealth
UNH
$266B
$976K 0.19%
2,956
+35
TFC icon
60
Truist Financial
TFC
$62.3B
$951K 0.18%
19,334
+264
GLD icon
61
SPDR Gold Trust
GLD
$183B
$934K 0.18%
2,358
+535
MRSH
62
Marsh
MRSH
$90.4B
$903K 0.17%
4,866
-688
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$886K 0.17%
16,452
+186
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$882K 0.17%
+15,014
PNC icon
65
PNC Financial Services
PNC
$85.9B
$869K 0.17%
4,165
+14
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$13.4B
$869K 0.17%
28,894
+42
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$854K 0.17%
1,294
+122
CAT icon
68
Caterpillar
CAT
$346B
$843K 0.16%
1,471
+54
WMT icon
69
Walmart Inc
WMT
$1.02T
$829K 0.16%
7,440
-104
TXN icon
70
Texas Instruments
TXN
$193B
$824K 0.16%
4,750
-205
MRK icon
71
Merck
MRK
$306B
$813K 0.16%
7,722
-1,233
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$799K 0.15%
+10,020
NUE icon
73
Nucor
NUE
$40.5B
$793K 0.15%
4,859
+23
GLW icon
74
Corning
GLW
$129B
$776K 0.15%
8,864
-1,192
ETN icon
75
Eaton
ETN
$146B
$764K 0.15%
2,399
-70
1 2
3
4 5