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
PPL icon
101
PPL Corp
PPL
$29.3B
$438K 0.08%
12,497
+165
GD icon
102
General Dynamics
GD
$96.5B
$435K 0.08%
1,293
+248
TSLA icon
103
Tesla
TSLA
$1.51T
$417K 0.08%
927
+185
SBUX icon
104
Starbucks
SBUX
$112B
$407K 0.08%
4,836
+65
EMR icon
105
Emerson Electric
EMR
$84.7B
$407K 0.08%
3,064
+18
IBM icon
106
IBM
IBM
$225B
$401K 0.08%
1,353
+22
IAU icon
107
iShares Gold Trust
IAU
$84.6B
$391K 0.08%
4,815
AJG icon
108
Arthur J. Gallagher & Co
AJG
$58.7B
$388K 0.08%
1,500
MCK icon
109
McKesson
MCK
$121B
$387K 0.07%
472
+16
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$377K 0.07%
3,535
+1,610
AVB icon
111
AvalonBay Communities
AVB
$25B
$377K 0.07%
2,078
+39
DUK icon
112
Duke Energy
DUK
$102B
$370K 0.07%
3,155
+50
DHR icon
113
Danaher
DHR
$149B
$368K 0.07%
1,607
+23
AMGN icon
114
Amgen
AMGN
$209B
$363K 0.07%
1,109
+51
TT icon
115
Trane Technologies
TT
$102B
$355K 0.07%
913
-12
ISRG icon
116
Intuitive Surgical
ISRG
$179B
$346K 0.07%
611
+40
SSB icon
117
SouthState Bank Corp
SSB
$9.78B
$339K 0.07%
3,600
-3,600
GPC icon
118
Genuine Parts
GPC
$16.4B
$323K 0.06%
2,628
NFLX icon
119
Netflix
NFLX
$406B
$311K 0.06%
3,320
+270
PLTR icon
120
Palantir
PLTR
$328B
$309K 0.06%
1,741
+144
AMD icon
121
Advanced Micro Devices
AMD
$326B
$306K 0.06%
1,430
+98
AON icon
122
Aon
AON
$71.9B
$303K 0.06%
859
COF icon
123
Capital One
COF
$122B
$300K 0.06%
1,236
+99
TRGP icon
124
Targa Resources
TRGP
$50.6B
$298K 0.06%
1,615
+100
TMO icon
125
Thermo Fisher Scientific
TMO
$196B
$297K 0.06%
512
+40