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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
ICLR icon
351
Icon
ICLR
$12.8B
$10.3K ﹤0.01%
36
– –
PTON icon
352
Peloton Interactive
PTON
$2.63B
$10.3K ﹤0.01%
2,210
– –
DTE icon
353
DTE Energy
DTE
$31.1B
$10.3K ﹤0.01%
80
– –
BP icon
354
BP
BP
$113B
$10.2K ﹤0.01%
325
– –
EL icon
355
Estee Lauder
EL
$29B
$9.97K ﹤0.01%
100
– –
NOW icon
356
ServiceNow
NOW
$102B
$9.84K ﹤0.01%
55
– –
CRWD icon
357
CrowdStrike
CRWD
$187B
$9.82K ﹤0.01%
140
– –
CFG icon
358
Citizens Financial Group
CFG
$30.4B
$9.78K ﹤0.01%
238
– –
AZN icon
359
AstraZeneca
AZN
$263B
$9.74K ﹤0.01%
63
– –
MCHP icon
360
Microchip Technology
MCHP
$42.8B
$9.63K ﹤0.01%
120
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$36.1B
$8.65K ﹤0.01%
468
– –
PTLO icon
362
Portillo's
PTLO
$315M
$8.08K ﹤0.01%
600
– –
SHOP icon
363
Shopify
SHOP
$148B
$8.01K ﹤0.01%
100
– –
LH icon
364
Labcorp
LH
$24.3B
$7.82K ﹤0.01%
35
-65
-65% -$14.3K
ENB icon
365
Enbridge
ENB
$124B
$7.67K ﹤0.01%
189
– –
PHM icon
366
Pultegroup
PHM
$24.5B
$7.61K ﹤0.01%
53
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.57K ﹤0.01%
165
– –
CINF icon
368
Cincinnati Financial
CINF
$28.3B
$7.35K ﹤0.01%
54
– –
TMUS icon
369
T-Mobile US
TMUS
$193B
$7.22K ﹤0.01%
35
– –
HAS icon
370
Hasbro
HAS
$12.6B
$7.09K ﹤0.01%
98
– –
SWK icon
371
Stanley Black & Decker
SWK
$14.2B
$7.05K ﹤0.01%
64
– –
WRB icon
372
W.R. Berkley
WRB
$28B
$6.98K ﹤0.01%
123
– –
TEL icon
373
TE Connectivity
TEL
$58.8B
$6.79K ﹤0.01%
45
– –
CDW icon
374
CDW
CDW
$17.1B
$6.79K ﹤0.01%
30
-12
-29% -$2.66K
WST icon
375
West Pharmaceutical
WST
$23.1B
$6.6K ﹤0.01%
22
– –
13 14
15
16 17

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BCM
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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.