WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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 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
TXN icon
51
Texas Instruments
TXN
$159B
$1.15M 0.25%
5,550
-330
MDLZ icon
52
Mondelez International
MDLZ
$80.8B
$1.13M 0.24%
16,754
+849
NEE icon
53
NextEra Energy
NEE
$176B
$1.12M 0.24%
16,112
+155
TRV icon
54
Travelers Companies
TRV
$58.8B
$1.1M 0.23%
4,112
-114
V icon
55
Visa
V
$653B
$1.07M 0.23%
3,001
+1
ISHG icon
56
iShares International Treasury Bond ETF
ISHG
$671M
$1.03M 0.22%
+13,430
CSCO icon
57
Cisco
CSCO
$272B
$1.01M 0.22%
14,583
-292
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65.3B
$990K 0.21%
8,990
+450
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$965K 0.21%
2,274
+20
IWB icon
60
iShares Russell 1000 ETF
IWB
$44.5B
$964K 0.21%
2,840
PEP icon
61
PepsiCo
PEP
$210B
$955K 0.2%
7,230
-1,284
BAC icon
62
Bank of America
BAC
$380B
$953K 0.2%
20,129
ETN icon
63
Eaton
ETN
$145B
$951K 0.2%
2,665
-218
XOM icon
64
Exxon Mobil
XOM
$474B
$915K 0.19%
8,488
+1,270
ADP icon
65
Automatic Data Processing
ADP
$114B
$885K 0.19%
2,870
-7
META icon
66
Meta Platforms (Facebook)
META
$1.78T
$883K 0.19%
1,196
+15
TFC icon
67
Truist Financial
TFC
$54.2B
$827K 0.18%
19,230
-6,581
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.4B
$818K 0.17%
29,147
+14,597
PNC icon
69
PNC Financial Services
PNC
$70.9B
$797K 0.17%
4,276
-992
WMT icon
70
Walmart
WMT
$848B
$776K 0.17%
7,935
+1,748
CME icon
71
CME Group
CME
$95.9B
$684K 0.15%
2,483
+43
SSB icon
72
SouthState Bank Corp
SSB
$9.4B
$663K 0.14%
7,200
LMT icon
73
Lockheed Martin
LMT
$116B
$661K 0.14%
1,427
-42
UNH icon
74
UnitedHealth
UNH
$323B
$645K 0.14%
2,069
+493
PAYX icon
75
Paychex
PAYX
$45.5B
$645K 0.14%
4,431
+18
1 2
3
4 5