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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
KEYS icon
301
Keysight
KEYS
$54.5B
$21.6K 0.01%
136
– –
EFX icon
302
Equifax
EFX
$20.3B
$21.2K 0.01%
72
– –
DLR icon
303
Digital Realty Trust
DLR
$73.7B
$20.2K 0.01%
125
– –
HPE icon
304
Hewlett Packard
HPE
$63.2B
$19.9K ﹤0.01%
972
– –
DRI icon
305
Darden Restaurants
DRI
$22.5B
$19.9K ﹤0.01%
121
– –
EOG icon
306
EOG Resources
EOG
$78B
$18.8K ﹤0.01%
153
– –
PTCT icon
307
PTC Therapeutics
PTCT
$6.37B
$18.6K ﹤0.01%
500
– –
CTSH icon
308
Cognizant
CTSH
$21.5B
$18.5K ﹤0.01%
240
– –
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$18.5K ﹤0.01%
585
– –
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.12B
$18.5K ﹤0.01%
210
– –
HIG icon
311
Hartford Financial Services
HIG
$38.5B
$17.5K ﹤0.01%
149
– –
SPXC icon
312
SPX Corp
SPXC
$11B
$17.4K ﹤0.01%
109
– –
VB icon
313
Vanguard Small-Cap ETF
VB
$79.5B
$17.1K ﹤0.01%
72
– –
IOSP icon
314
Innospec
IOSP
$2.09B
$17K ﹤0.01%
150
– –
VTR icon
315
Ventas
VTR
$48.9B
$16.9K ﹤0.01%
263
– –
FITB
316
Fifth Third Bancorp
FITB
$52B
$16.4K ﹤0.01%
383
– –
APA icon
317
APA Corp
APA
$12.8B
$15.7K ﹤0.01%
641
– –
ROK icon
318
Rockwell Automation
ROK
$51.4B
$15.6K ﹤0.01%
58
– –
GEHC icon
319
GE HealthCare
GEHC
$27.6B
$15.4K ﹤0.01%
164
– –
WELL icon
320
Welltower
WELL
$178B
$15K ﹤0.01%
117
– –
CBRE icon
321
CBRE Group
CBRE
$40.8B
$14.9K ﹤0.01%
120
– –
TWST icon
322
Twist Bioscience
TWST
$5.62B
$14.5K ﹤0.01%
322
– –
DOW icon
323
Dow Inc
DOW
$21.6B
$13.7K ﹤0.01%
250
– –
BIIB icon
324
Biogen
BIIB
$29.9B
$13.6K ﹤0.01%
70
– –
GIS icon
325
General Mills
GIS
$19.2B
$13.5K ﹤0.01%
183
– –
11 12
13
14 15

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BCM
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PJSIMP
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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.