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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
VT icon
276
Vanguard Total World Stock ETF
VT
$76.3B
$29.9K 0.01%
250
-150
-38% -$17.3K
OSIS icon
277
OSI Systems
OSIS
$3.57B
$29.8K 0.01%
196
– –
MO icon
278
Altria Group
MO
$122B
$29.6K 0.01%
579
– –
CAH icon
279
Cardinal Health
CAH
$53.4B
$28.5K 0.01%
258
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$68.8B
$28.4K 0.01%
27
– –
NGVT icon
281
Ingevity
NGVT
$2.55B
$28.2K 0.01%
722
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.2K 0.01%
600
– –
PGR icon
283
Progressive
PGR
$124B
$27.2K 0.01%
107
– –
VLO icon
284
Valero Energy
VLO
$89.8B
$26.7K 0.01%
198
-44
-18% -$6.39K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.5K 0.01%
330
+8
+2% +$629
FCX icon
286
Freeport-McMoran
FCX
$90B
$26.5K 0.01%
530
-92
-15% -$4.15K
CCI icon
287
Crown Castle
CCI
$32.7B
$25.5K 0.01%
215
-213
-50% -$23.5K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$46.5B
$25.2K 0.01%
320
– –
VLTO icon
289
Veralto
VLTO
$22.6B
$24.8K 0.01%
222
-46
-17% -$4.86K
EBAY icon
290
eBay
EBAY
$48.6B
$24.6K 0.01%
378
– –
CL icon
291
Colgate-Palmolive
CL
$72.6B
$24K 0.01%
231
– –
SPG icon
292
Simon Property Group
SPG
$74.5B
$23.3K 0.01%
138
– –
NOV icon
293
NOV
NOV
$7.45B
$22.9K 0.01%
1,431
– –
COR icon
294
Cencora
COR
$60.3B
$22.5K 0.01%
100
– –
MGPI icon
295
MGP Ingredients
MGPI
$378M
$22.5K 0.01%
270
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$127B
$22.5K 0.01%
434
-200
-32% -$9.38K
YUM icon
297
Yum! Brands
YUM
$41B
$22.4K 0.01%
160
– –
ARKQ icon
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$22.2K 0.01%
365
– –
ADSK icon
299
Autodesk
ADSK
$44.3B
$22K 0.01%
80
– –
PPG icon
300
PPG Industries
PPG
$25.9B
$22K 0.01%
166
– –
10 11
12
13 14

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PJSIMP
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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.