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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$262K 0.05%
928
+134
MA icon
127
Mastercard
MA
$511B
$260K 0.05%
457
+4
TIP icon
128
iShares TIPS Bond ETF
TIP
$14B
$256K 0.05%
2,300
ISRG icon
129
Intuitive Surgical
ISRG
$198B
$255K 0.05%
571
-24
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$255K 0.05%
10,135
TRGP icon
131
Targa Resources
TRGP
$39.1B
$254K 0.05%
+1,515
APO icon
132
Apollo Global Management
APO
$85.2B
$249K 0.05%
+1,866
SYY icon
133
Sysco
SYY
$36.1B
$245K 0.05%
2,970
-20
VUG icon
134
Vanguard Growth ETF
VUG
$200B
$243K 0.05%
507
-16
COF icon
135
Capital One
COF
$152B
$242K 0.05%
1,137
MPC icon
136
Marathon Petroleum
MPC
$55.8B
$239K 0.05%
1,241
-25
ICE icon
137
Intercontinental Exchange
ICE
$92B
$237K 0.05%
1,405
SW
138
Smurfit Westrock
SW
$19.6B
$232K 0.05%
5,453
-11
TMO icon
139
Thermo Fisher Scientific
TMO
$216B
$229K 0.05%
+472
OKE icon
140
Oneok
OKE
$45.8B
$226K 0.05%
3,102
-24
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$224K 0.04%
4,134
+302
GILD icon
142
Gilead Sciences
GILD
$149B
$224K 0.04%
2,017
WFC icon
143
Wells Fargo
WFC
$292B
$219K 0.04%
2,617
-106
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
$218K 0.04%
7,977
-216
AMD icon
145
Advanced Micro Devices
AMD
$338B
$216K 0.04%
+1,332
PM icon
146
Philip Morris
PM
$247B
$211K 0.04%
1,301
+90
FND icon
147
Floor & Decor
FND
$6.7B
$210K 0.04%
2,850
BSX icon
148
Boston Scientific
BSX
$137B
$206K 0.04%
2,112
-100
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$206K 0.04%
1,925
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$6.95B
$204K 0.04%
+3,000
4 5
6
7 8