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
NTRS icon
76
Northern Trust
NTRS
$24.2B
$634K 0.14%
5,003
NUE icon
77
Nucor
NUE
$30.5B
$628K 0.13%
4,849
+3,186
SRE icon
78
Sempra
SRE
$59.5B
$616K 0.13%
8,128
-248
DIS icon
79
Walt Disney
DIS
$198B
$611K 0.13%
4,928
-1,517
APD icon
80
Air Products & Chemicals
APD
$56.1B
$604K 0.13%
2,141
ORCL icon
81
Oracle
ORCL
$866B
$582K 0.12%
2,664
GLD icon
82
SPDR Gold Trust
GLD
$137B
$579K 0.12%
1,898
-135
CAT icon
83
Caterpillar
CAT
$251B
$570K 0.12%
1,467
GLW icon
84
Corning
GLW
$74B
$549K 0.12%
10,436
-98
UNP icon
85
Union Pacific
UNP
$132B
$548K 0.12%
2,381
+421
RTX icon
86
RTX Corp
RTX
$210B
$545K 0.12%
3,731
-55
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
$539K 0.11%
1,109
DELL icon
88
Dell
DELL
$102B
$505K 0.11%
4,121
-496
ITW icon
89
Illinois Tool Works
ITW
$71.6B
$493K 0.11%
1,995
-62
QCOM icon
90
Qualcomm
QCOM
$176B
$491K 0.1%
3,082
-159
CMI icon
91
Cummins
CMI
$57.8B
$483K 0.1%
1,476
+91
AJG icon
92
Arthur J. Gallagher & Co
AJG
$72.2B
$480K 0.1%
1,500
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.1B
$475K 0.1%
3,502
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$464K 0.1%
3,494
SBUX icon
95
Starbucks
SBUX
$95.8B
$449K 0.1%
4,897
-886
IBM icon
96
IBM
IBM
$257B
$442K 0.09%
1,500
WEC icon
97
WEC Energy
WEC
$37.6B
$437K 0.09%
4,191
-101
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$427K 0.09%
3,587
-100
TT icon
99
Trane Technologies
TT
$93B
$420K 0.09%
961
PPL icon
100
PPL Corp
PPL
$27.9B
$416K 0.09%
12,282
+1,017
2 3
4
5 6