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
ADP icon
76
Automatic Data Processing
ADP
$86.3B
$747K 0.14%
2,904
+34
PEP icon
77
PepsiCo
PEP
$232B
$708K 0.14%
4,933
+138
NTRS icon
78
Northern Trust
NTRS
$26.7B
$684K 0.13%
5,008
+8
CME icon
79
CME Group
CME
$115B
$672K 0.13%
2,461
-2
CMI icon
80
Cummins
CMI
$80.7B
$669K 0.13%
1,310
+34
LMT icon
81
Lockheed Martin
LMT
$151B
$667K 0.13%
1,378
-49
ACN icon
82
Accenture
ACN
$128B
$666K 0.13%
2,484
+135
SRE icon
83
Sempra
SRE
$62.8B
$665K 0.13%
7,532
+38
RTX icon
84
RTX Corp
RTX
$272B
$659K 0.13%
3,594
+6
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.11%
1,133
+61
UNP icon
86
Union Pacific
UNP
$157B
$560K 0.11%
2,421
+33
DIS icon
87
Walt Disney
DIS
$188B
$551K 0.11%
4,845
+147
VUG icon
88
Vanguard Growth ETF
VUG
$195B
$536K 0.1%
1,099
+592
TEL icon
89
TE Connectivity
TEL
$67.5B
$527K 0.1%
2,317
+69
DVY icon
90
iShares Select Dividend ETF
DVY
$22.8B
$524K 0.1%
3,714
ORCL icon
91
Oracle
ORCL
$418B
$515K 0.1%
2,644
+114
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$515K 0.1%
3,702
VICI icon
93
VICI Properties
VICI
$32.3B
$513K 0.1%
18,226
+435
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$506K 0.1%
4,237
WEC icon
95
WEC Energy
WEC
$38.1B
$497K 0.1%
4,715
+553
ITW icon
96
Illinois Tool Works
ITW
$83.8B
$497K 0.1%
2,016
+44
PAYX icon
97
Paychex
PAYX
$33.6B
$493K 0.1%
4,395
TSM icon
98
TSMC
TSM
$1.94T
$461K 0.09%
1,516
+513
IWM icon
99
iShares Russell 2000 ETF
IWM
$74.8B
$442K 0.09%
1,794
-12
HIG icon
100
Hartford Financial Services
HIG
$39B
$441K 0.09%
3,200
+212
2 3
4
5 6