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
GE icon
126
GE Aerospace
GE
$359B
$290K 0.06%
941
+30
APD icon
127
Air Products & Chemicals
APD
$61.4B
$288K 0.06%
1,166
-718
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.8B
$286K 0.06%
2,979
RF icon
129
Regions Financial
RF
$24B
$285K 0.06%
10,505
+405
ROP icon
130
Roper Technologies
ROP
$36B
$284K 0.05%
637
+36
MA icon
131
Mastercard
MA
$461B
$280K 0.05%
490
+33
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$280K 0.05%
5,200
+1,066
VTV icon
133
Vanguard Value ETF
VTV
$171B
$278K 0.05%
+1,453
KMI icon
134
Kinder Morgan
KMI
$74B
$277K 0.05%
10,087
APO icon
135
Apollo Global Management
APO
$60.6B
$274K 0.05%
1,891
+25
MU icon
136
Micron Technology
MU
$464B
$269K 0.05%
+941
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$267K 0.05%
1,857
+1
GILD icon
138
Gilead Sciences
GILD
$185B
$266K 0.05%
2,169
+152
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$219B
$260K 0.05%
+4,160
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$257K 0.05%
10,265
+130
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.3B
$253K 0.05%
2,300
WFC icon
142
Wells Fargo
WFC
$251B
$250K 0.05%
2,679
+62
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$249K 0.05%
+5,102
MS icon
144
Morgan Stanley
MS
$264B
$246K 0.05%
+1,384
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$85.3B
$239K 0.05%
8,728
+751
ICE icon
146
Intercontinental Exchange
ICE
$93.2B
$239K 0.05%
1,473
+68
PM icon
147
Philip Morris
PM
$291B
$235K 0.05%
1,465
+164
MPC icon
148
Marathon Petroleum
MPC
$58.5B
$232K 0.05%
1,429
+188
OKE icon
149
Oneok
OKE
$52.1B
$228K 0.04%
3,102
SYY icon
150
Sysco
SYY
$43.7B
$223K 0.04%
3,029
+59