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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
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.12B
$18.5K ﹤0.01%
210
– –
CTSH icon
302
Cognizant
CTSH
$21.5B
$18.4K ﹤0.01%
240
– –
PPG icon
303
PPG Industries
PPG
$25.9B
$18.2K ﹤0.01%
166
– –
VTR icon
304
Ventas
VTR
$48.9B
$18.1K ﹤0.01%
263
– –
WELL icon
305
Welltower
WELL
$178B
$17.9K ﹤0.01%
117
– –
DLR icon
306
Digital Realty Trust
DLR
$73.7B
$17.9K ﹤0.01%
125
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$68.8B
$17.1K ﹤0.01%
27
– –
EFX icon
308
Equifax
EFX
$20.3B
$17K ﹤0.01%
70
– –
EOG icon
309
EOG Resources
EOG
$78B
$16.2K ﹤0.01%
126
– –
VB icon
310
Vanguard Small-Cap ETF
VB
$79.5B
$16K ﹤0.01%
72
– –
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$15.9K ﹤0.01%
585
– –
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15.8K ﹤0.01%
+215
New +$15.4K
VRSN icon
313
VeriSign
VRSN
$25.3B
$15.7K ﹤0.01%
62
– –
CBRE icon
314
CBRE Group
CBRE
$40.8B
$15.7K ﹤0.01%
120
– –
ED icon
315
Consolidated Edison
ED
$41.6B
$15.5K ﹤0.01%
140
-1,600
-92% -$157K
HPE icon
316
Hewlett Packard
HPE
$63.2B
$15K ﹤0.01%
972
– –
ROK icon
317
Rockwell Automation
ROK
$51.4B
$15K ﹤0.01%
58
– –
VT icon
318
Vanguard Total World Stock ETF
VT
$76.3B
$14.5K ﹤0.01%
125
-125
-50% -$15K
FITB
319
Fifth Third Bancorp
FITB
$52B
$14.1K ﹤0.01%
360
– –
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$13.9K ﹤0.01%
1,021
– –
NDAQ icon
321
Nasdaq
NDAQ
$51.5B
$13.7K ﹤0.01%
180
– –
APA icon
322
APA Corp
APA
$12.8B
$13.5K ﹤0.01%
641
– –
GEHC icon
323
GE HealthCare
GEHC
$27.6B
$13.2K ﹤0.01%
164
– –
VLTO icon
324
Veralto
VLTO
$22.6B
$13.2K ﹤0.01%
135
– –
AIZ icon
325
Assurant
AIZ
$13.7B
$13K ﹤0.01%
62
– –
11 12
13
14 15

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PJSIMP
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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.