WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$2.03M
2
+$1.74M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$838K
2
+$799K
3
+$748K
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
SBUX icon
101
Starbucks
SBUX
$97.4B
$404K 0.08%
4,771
-126
EMR icon
102
Emerson Electric
EMR
$76.9B
$400K 0.08%
3,046
+1
HIG icon
103
Hartford Financial Services
HIG
$38.1B
$399K 0.08%
2,988
+309
AVB icon
104
AvalonBay Communities
AVB
$25.1B
$394K 0.08%
+2,039
TT icon
105
Trane Technologies
TT
$87.8B
$390K 0.08%
925
-36
DUK icon
106
Duke Energy
DUK
$90.4B
$384K 0.08%
3,105
-34
IBM icon
107
IBM
IBM
$288B
$376K 0.07%
1,331
-169
NFLX icon
108
Netflix
NFLX
$398B
$366K 0.07%
3,050
-30
GPC icon
109
Genuine Parts
GPC
$18.3B
$364K 0.07%
2,628
+12
GD icon
110
General Dynamics
GD
$91.7B
$356K 0.07%
1,045
+190
MCK icon
111
McKesson
MCK
$101B
$352K 0.07%
456
-50
IAU icon
112
iShares Gold Trust
IAU
$67.4B
$350K 0.07%
4,815
TSLA icon
113
Tesla
TSLA
$1.59T
$330K 0.07%
742
-106
DHR icon
114
Danaher
DHR
$160B
$314K 0.06%
1,584
-307
AON icon
115
Aon
AON
$75.6B
$306K 0.06%
859
-100
ROP icon
116
Roper Technologies
ROP
$47.7B
$300K 0.06%
601
-2
AMGN icon
117
Amgen
AMGN
$174B
$299K 0.06%
1,058
+5
PLTR icon
118
Palantir
PLTR
$444B
$291K 0.06%
1,597
-241
KMI icon
119
Kinder Morgan
KMI
$59.4B
$286K 0.06%
10,087
+45
KDP icon
120
Keurig Dr Pepper
KDP
$39.2B
$284K 0.06%
11,116
-60
TSM icon
121
TSMC
TSM
$1.51T
$280K 0.06%
+1,003
EFA icon
122
iShares MSCI EAFE ETF
EFA
$70.3B
$278K 0.06%
2,979
-243
FAST icon
123
Fastenal
FAST
$49B
$276K 0.06%
5,633
+40
GE icon
124
GE Aerospace
GE
$321B
$274K 0.05%
911
RF icon
125
Regions Financial
RF
$24.1B
$266K 0.05%
+10,100
3 4
5
6 7