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WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
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
$115B
$262K 0.05%
1,856
+268
+17% +$35.5K
MA icon
127
Mastercard
MA
$483B
$260K 0.05%
457
+4
+0.9% +$2.3K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.4B
$256K 0.05%
2,300
– –
ISRG icon
129
Intuitive Surgical
ISRG
$141B
$255K 0.05%
571
-24
-4% -$11.5K
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.05%
10,135
– –
TRGP icon
131
Targa Resources
TRGP
$60.3B
$254K 0.05%
+1,515
New +$252K
APO icon
132
Apollo Global Management
APO
$70.4B
$249K 0.05%
+1,866
New +$264K
SYY icon
133
Sysco
SYY
$39.4B
$245K 0.05%
2,970
-20
-0.7% -$1.6K
VUG icon
134
Vanguard Growth ETF
VUG
$225B
$243K 0.05%
3,042
-96
-3% -$7.34K
COF icon
135
Capital One
COF
$131B
$242K 0.05%
1,137
– –
MPC icon
136
Marathon Petroleum
MPC
$89.8B
$239K 0.05%
1,241
-25
-2% -$4.4K
ICE icon
137
Intercontinental Exchange
ICE
$79.9B
$237K 0.05%
1,405
– –
SW
138
Smurfit Westrock
SW
$23.3B
$232K 0.05%
5,453
-11
-0.2% -$498
TMO icon
139
Thermo Fisher Scientific
TMO
$199B
$229K 0.05%
+472
New +$220K
OKE icon
140
Oneok
OKE
$58.7B
$226K 0.05%
3,102
-24
-0.8% -$1.84K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.04%
4,134
+302
+8% +$15.6K
GILD icon
142
Gilead Sciences
GILD
$165B
$224K 0.04%
2,017
– –
WFC icon
143
Wells Fargo
WFC
$267B
$219K 0.04%
2,617
-106
-4% -$8.6K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$100B
$218K 0.04%
7,977
-216
-3% -$5.89K
AMD icon
145
Advanced Micro Devices
AMD
$816B
$216K 0.04%
+1,332
New +$215K
PM icon
146
Philip Morris
PM
$290B
$211K 0.04%
1,301
+90
+7% +$15.1K
FND icon
147
Floor & Decor
FND
$6.25B
$210K 0.04%
2,850
– –
BSX icon
148
Boston Scientific
BSX
$66.1B
$206K 0.04%
2,112
-100
-5% -$10.4K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.04%
1,925
– –
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$8.7B
$204K 0.04%
+3,000
New +$200K
4 5
6
7 8

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