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
NFLX icon
101
Netflix
NFLX
$500B
$412K 0.09%
308
FXB icon
102
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$410K 0.09%
+3,100
EMR icon
103
Emerson Electric
EMR
$72.5B
$406K 0.09%
3,045
+90
IWM icon
104
iShares Russell 2000 ETF
IWM
$70.3B
$387K 0.08%
1,794
-16
ACN icon
105
Accenture
ACN
$146B
$383K 0.08%
1,280
+954
DHR icon
106
Danaher
DHR
$151B
$374K 0.08%
1,891
-9
MCK icon
107
McKesson
MCK
$97.3B
$371K 0.08%
506
-44
DUK icon
108
Duke Energy
DUK
$99.4B
$370K 0.08%
3,139
-5
KDP icon
109
Keurig Dr Pepper
KDP
$37.5B
$369K 0.08%
11,176
-283
AON icon
110
Aon
AON
$73.6B
$342K 0.07%
959
ROP icon
111
Roper Technologies
ROP
$53.7B
$342K 0.07%
603
HIG icon
112
Hartford Financial Services
HIG
$34.9B
$340K 0.07%
2,679
+576
VICI icon
113
VICI Properties
VICI
$32.7B
$336K 0.07%
10,317
+6,042
ISRG icon
114
Intuitive Surgical
ISRG
$156B
$323K 0.07%
595
PSX icon
115
Phillips 66
PSX
$51.9B
$319K 0.07%
2,670
-1,490
GPC icon
116
Genuine Parts
GPC
$18.5B
$317K 0.07%
2,616
+1,093
O icon
117
Realty Income
O
$54.2B
$304K 0.06%
5,269
-2,239
IAU icon
118
iShares Gold Trust
IAU
$65.3B
$300K 0.06%
4,815
KMI icon
119
Kinder Morgan
KMI
$60.3B
$295K 0.06%
10,042
-61
AMGN icon
120
Amgen
AMGN
$159B
$294K 0.06%
1,053
EFA icon
121
iShares MSCI EAFE ETF
EFA
$67.9B
$288K 0.06%
3,222
+383
TSLA icon
122
Tesla
TSLA
$1.41T
$269K 0.06%
848
-47
ICE icon
123
Intercontinental Exchange
ICE
$88.1B
$258K 0.05%
1,405
FXF icon
124
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$257K 0.05%
+2,295
OKE icon
125
Oneok
OKE
$42.6B
$255K 0.05%
3,126
3 4
5
6 7