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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$66.7B
$39K 0.01%
161
– –
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$38.8K 0.01%
266
-15
-5% -$2.22K
OSIS icon
253
OSI Systems
OSIS
$3.57B
$38.1K 0.01%
196
– –
DAL icon
254
Delta Air Lines
DAL
$55.9B
$37.8K 0.01%
867
+42
+5% +$2.49K
GEV icon
255
GE Vernova
GEV
$270B
$37.5K 0.01%
123
– –
PYPL icon
256
PayPal
PYPL
$49.5B
$37K 0.01%
567
– –
UPS icon
257
United Parcel Service
UPS
$97.6B
$36.1K 0.01%
328
-1,467
-82% -$175K
CAH icon
258
Cardinal Health
CAH
$53.4B
$35.5K 0.01%
258
– –
AEP icon
259
American Electric Power
AEP
$73.7B
$35K 0.01%
320
– –
BA icon
260
Boeing
BA
$165B
$35K 0.01%
205
– –
MCO icon
261
Moody's
MCO
$81.7B
$34.9K 0.01%
75
– –
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.1K 0.01%
436
+136
+45% +$10.6K
CTVA icon
263
Corteva
CTVA
$59.7B
$34K 0.01%
540
– –
MAR icon
264
Marriott International
MAR
$98.7B
$33.6K 0.01%
141
– –
IYF icon
265
iShares US Financials ETF
IYF
$4.39B
$33.3K 0.01%
295
– –
MO icon
266
Altria Group
MO
$122B
$32.2K 0.01%
537
-42
-7% -$2.29K
SHW icon
267
Sherwin-Williams
SHW
$78.3B
$32.1K 0.01%
92
-24
-21% -$8.42K
SYF icon
268
Synchrony
SYF
$23.7B
$32K 0.01%
605
– –
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$70.9B
$31K 0.01%
1,406
– –
PGR icon
270
Progressive
PGR
$124B
$30.3K 0.01%
107
– –
GPN icon
271
Global Payments
GPN
$22.1B
$30.3K 0.01%
309
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.9K 0.01%
600
– –
SNPS icon
273
Synopsys
SNPS
$71.5B
$29.6K 0.01%
69
– –
SNOW icon
274
Snowflake
SNOW
$92.9B
$29.2K 0.01%
200
– –
NGVT icon
275
Ingevity
NGVT
$2.55B
$28.6K 0.01%
722
– –
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.