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
$502M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$811K
2
+$769K
3
+$734K
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
SRE icon
76
Sempra
SRE
$63.5B
$674K 0.13%
7,494
-634
PEP icon
77
PepsiCo
PEP
$212B
$673K 0.13%
4,795
-2,435
NTRS icon
78
Northern Trust
NTRS
$25.9B
$673K 0.13%
5,000
-3
CME icon
79
CME Group
CME
$107B
$666K 0.13%
2,463
-20
NUE icon
80
Nucor
NUE
$38.5B
$655K 0.13%
4,836
-13
GLD icon
81
SPDR Gold Trust
GLD
$158B
$648K 0.13%
1,823
-75
RTX icon
82
RTX Corp
RTX
$260B
$600K 0.12%
3,588
-143
VICI icon
83
VICI Properties
VICI
$29.2B
$580K 0.12%
17,791
+7,474
ACN icon
84
Accenture
ACN
$122B
$579K 0.12%
2,349
+1,069
UNP icon
85
Union Pacific
UNP
$144B
$564K 0.11%
2,388
+7
PAYX icon
86
Paychex
PAYX
$33B
$557K 0.11%
4,395
-36
CMI icon
87
Cummins
CMI
$74.3B
$539K 0.11%
1,276
-200
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.03T
$539K 0.11%
1,072
-37
DIS icon
89
Walt Disney
DIS
$171B
$538K 0.11%
4,698
-230
DVY icon
90
iShares Select Dividend ETF
DVY
$22.3B
$528K 0.11%
3,714
+220
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$518K 0.1%
3,702
+200
ITW icon
92
Illinois Tool Works
ITW
$75B
$514K 0.1%
1,972
-23
APD icon
93
Air Products & Chemicals
APD
$64.7B
$514K 0.1%
1,884
-257
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$506K 0.1%
4,237
+650
FXB icon
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.4M
$504K 0.1%
3,892
+792
TEL icon
96
TE Connectivity
TEL
$61.3B
$494K 0.1%
+2,248
WEC icon
97
WEC Energy
WEC
$37.7B
$477K 0.09%
4,162
-29
AJG icon
98
Arthur J. Gallagher & Co
AJG
$55.6B
$465K 0.09%
1,500
PPL icon
99
PPL Corp
PPL
$28.7B
$458K 0.09%
12,332
+50
IWM icon
100
iShares Russell 2000 ETF
IWM
$70.8B
$437K 0.09%
1,806
+12
2 3
4
5 6