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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
BIIB icon
351
Biogen
BIIB
$29.9B
$9.58K ﹤0.01%
70
– –
TMUS icon
352
T-Mobile US
TMUS
$193B
$9.34K ﹤0.01%
35
– –
PSA icon
353
Public Storage
PSA
$60.2B
$9.28K ﹤0.01%
31
– –
AZN icon
354
AstraZeneca
AZN
$263B
$9.19K ﹤0.01%
63
– –
BALL icon
355
Ball Corp
BALL
$17B
$9.16K ﹤0.01%
176
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$9.14K ﹤0.01%
468
– –
BF.B icon
357
Brown-Forman Class B
BF.B
$12B
$8.96K ﹤0.01%
264
– –
NOW icon
358
ServiceNow
NOW
$102B
$8.76K ﹤0.01%
55
– –
WRB icon
359
W.R. Berkley
WRB
$28B
$8.75K ﹤0.01%
123
– –
DOW icon
360
Dow Inc
DOW
$21.6B
$8.73K ﹤0.01%
250
– –
ENB icon
361
Enbridge
ENB
$124B
$8.38K ﹤0.01%
189
– –
LH icon
362
Labcorp
LH
$24.3B
$8.15K ﹤0.01%
35
– –
CINF icon
363
Cincinnati Financial
CINF
$28.3B
$7.98K ﹤0.01%
54
– –
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.61K ﹤0.01%
+59
New +$7.72K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.57K ﹤0.01%
82
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.21K ﹤0.01%
165
– –
PTLO icon
367
Portillo's
PTLO
$315M
$7.13K ﹤0.01%
600
– –
AUR icon
368
Aurora
AUR
$11.7B
$6.72K ﹤0.01%
1,000
– –
EL icon
369
Estee Lauder
EL
$29B
$6.6K ﹤0.01%
100
– –
TEL icon
370
TE Connectivity
TEL
$58.8B
$6.36K ﹤0.01%
45
– –
ICLR icon
371
Icon
ICLR
$12.8B
$6.3K ﹤0.01%
36
– –
CLX icon
372
Clorox
CLX
$11.6B
$5.89K ﹤0.01%
40
– –
MCHP icon
373
Microchip Technology
MCHP
$42.8B
$5.81K ﹤0.01%
120
– –
NRG icon
374
NRG Energy
NRG
$29.8B
$5.73K ﹤0.01%
60
+22
+58% +$2.23K
SWK icon
375
Stanley Black & Decker
SWK
$14.2B
$5.69K ﹤0.01%
74
– –
13 14
15
16 17

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TAIM
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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.