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
$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 1-3 Year 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
MA icon
126
Mastercard
MA
$490B
$255K 0.05%
453
+15
SCHR icon
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$254K 0.05%
10,135
+400
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.8B
$253K 0.05%
2,300
PLTR icon
129
Palantir
PLTR
$415B
$251K 0.05%
1,838
-174
GD icon
130
General Dynamics
GD
$93B
$249K 0.05%
855
+45
FXY icon
131
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$244K 0.05%
+3,821
COF icon
132
Capital One
COF
$134B
$242K 0.05%
1,137
+316
BSX icon
133
Boston Scientific
BSX
$152B
$238K 0.05%
2,212
PLD icon
134
Prologis
PLD
$114B
$236K 0.05%
2,243
-640
SW
135
Smurfit Westrock
SW
$17.9B
$236K 0.05%
5,464
+11
FAST icon
136
Fastenal
FAST
$46.4B
$235K 0.05%
5,593
-1
GE icon
137
GE Aerospace
GE
$322B
$234K 0.05%
911
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$230K 0.05%
+3,908
VUG icon
139
Vanguard Growth ETF
VUG
$197B
$229K 0.05%
523
+17
SYY icon
140
Sysco
SYY
$35.8B
$226K 0.05%
2,990
GILD icon
141
Gilead Sciences
GILD
$155B
$224K 0.05%
2,017
-230
PM icon
142
Philip Morris
PM
$242B
$221K 0.05%
1,211
WFC icon
143
Wells Fargo
WFC
$267B
$218K 0.05%
2,723
-70
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.2B
$217K 0.05%
8,193
+3,904
FND icon
145
Floor & Decor
FND
$6.47B
$216K 0.05%
2,850
CRM icon
146
Salesforce
CRM
$232B
$216K 0.05%
791
+65
MPC icon
147
Marathon Petroleum
MPC
$60.1B
$210K 0.04%
1,266
+1,000
ARES icon
148
Ares Management
ARES
$32.3B
$208K 0.04%
1,199
HPQ icon
149
HP
HPQ
$22.9B
$208K 0.04%
8,490
-1,840
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$205K 0.04%
+1,925
4 5
6
7 8