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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$24.8M
Cap. Flow
-$264K
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.61%
Holding
586
New
18
Increased
64
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
2
AON icon
Aon
AON
+$2.52M
3
KO icon
Coca-Cola
KO
+$1.86M
4
REG icon
Regency Centers
REG
+$580K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Staples 4.72%
3 Financials 3.45%
4 Consumer Discretionary 2.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$188B
$44K 0.01%
676
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$43.6K 0.01%
311
– –
YUMC icon
253
Yum China
YUMC
$14.9B
$42.7K 0.01%
949
– –
SCHW
254
Charles Schwab
SCHW
$177B
$42.5K 0.01%
655
-285
-30% -$18.7K
DG icon
255
Dollar General
DG
$25.9B
$38.9K 0.01%
460
-13
-3% -$1.43K
ORLY icon
256
O'Reilly Automotive
ORLY
$72.4B
$38K 0.01%
495
– –
MMM icon
257
3M
MMM
$89B
$37K 0.01%
271
– –
MU icon
258
Micron Technology
MU
$1.04T
$35.9K 0.01%
346
-2
-0.6% -$209
MCO icon
259
Moody's
MCO
$81.7B
$35.6K 0.01%
75
– –
MAR icon
260
Marriott International
MAR
$98.7B
$35.1K 0.01%
141
– –
SNPS icon
261
Synopsys
SNPS
$71.5B
$34.9K 0.01%
69
– –
ZTS icon
262
Zoetis
ZTS
$31.6B
$34.6K 0.01%
177
-6
-3% -$1.11K
NI icon
263
NiSource
NI
$22.4B
$33.7K 0.01%
972
-100
-9% -$3.19K
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$33.5K 0.01%
200
– –
AEP icon
265
American Electric Power
AEP
$73.7B
$32.8K 0.01%
320
– –
CB icon
266
Chubb
CB
$140B
$32.6K 0.01%
113
-37
-25% -$10.1K
RSG icon
267
Republic Services
RSG
$66.7B
$32.3K 0.01%
161
– –
GEV icon
268
GE Vernova
GEV
$270B
$31.9K 0.01%
125
-110
-47% -$21.1K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.8K 0.01%
1,407
-6,945
-83% -$151K
CTVA icon
270
Corteva
CTVA
$59.7B
$31.7K 0.01%
540
– –
GPN icon
271
Global Payments
GPN
$22.1B
$31.6K 0.01%
309
– –
BA icon
272
Boeing
BA
$165B
$31.2K 0.01%
205
– –
TPR icon
273
Tapestry
TPR
$28.8B
$31K 0.01%
660
– –
PRU icon
274
Prudential Financial
PRU
$41.7B
$31K 0.01%
256
– –
IYF icon
275
iShares US Financials ETF
IYF
$4.39B
$30.7K 0.01%
295
– –
9 10
11
12 13

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Paces Advisors held 586 positions worth $408M, up 6.5% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors's Q3 2024 filing shows 18 new, 64 increased, 123 reduced and 38 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 1,500 shares worth $422K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q3 2024 buy was Arthur J. Gallagher & Co: 1,500 shares worth $422K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.75M increase.
  • West Paces Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.01M.
  • West Paces Advisors fully exited WestRock Company in Q3 2024, selling an estimated $276K.
  • West Paces Advisors's ten largest holdings make up 62% of its $408M portfolio in Q3 2024.
  • West Paces Advisors opened 18 new positions and closed 38 in Q3 2024.
  • West Paces Advisors's portfolio value rose 6.5% quarter-over-quarter to $408M.

Based on West Paces Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.