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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
CLX icon
376
Clorox
CLX
$11.6B
$6.52K ﹤0.01%
40
– –
NET icon
377
Cloudflare
NET
$93B
$6.07K ﹤0.01%
75
-50
-40% -$4.02K
AUR icon
378
Aurora
AUR
$11.7B
$5.92K ﹤0.01%
1,000
– –
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.8K ﹤0.01%
80
– –
CTAS icon
380
Cintas
CTAS
$82.4B
$5.76K ﹤0.01%
28
– –
EVLV icon
381
Evolv Technologies
EVLV
$943M
$5.61K ﹤0.01%
+1,385
New +$4.83K
AFL icon
382
Aflac
AFL
$63.9B
$5.59K ﹤0.01%
50
-40
-44% -$4.07K
EQIX icon
383
Equinix
EQIX
$107B
$5.33K ﹤0.01%
6
– –
GWW icon
384
W.W. Grainger
GWW
$65.3B
$5.19K ﹤0.01%
5
– –
LII icon
385
Lennox International
LII
$18.8B
$4.83K ﹤0.01%
8
– –
DXCM icon
386
DexCom
DXCM
$27.6B
$4.83K ﹤0.01%
72
– –
NVO
387
Novo Nordisk
NVO
$216B
$4.76K ﹤0.01%
40
-300
-88% -$40K
BRO icon
388
Brown & Brown
BRO
$22.9B
$4.56K ﹤0.01%
44
– –
CACI icon
389
CACI
CACI
$10.8B
$4.54K ﹤0.01%
9
– –
CODI icon
390
Compass Diversified
CODI
$755M
$4.43K ﹤0.01%
200
– –
CELH icon
391
Celsius Holdings
CELH
$6.93B
$4.36K ﹤0.01%
139
+70
+101% +$2.94K
MHK icon
392
Mohawk Industries
MHK
$6.9B
$4.34K ﹤0.01%
27
– –
MDXG icon
393
MiMedx Group
MDXG
$626M
$4.29K ﹤0.01%
725
– –
MAT icon
394
Mattel
MAT
$4.17B
$4.27K ﹤0.01%
224
– –
CRSP icon
395
CRISPR Therapeutics
CRSP
$4.58B
$3.99K ﹤0.01%
85
– –
CHRW icon
396
C.H. Robinson
CHRW
$22B
$3.86K ﹤0.01%
35
– –
BAH icon
397
Booz Allen Hamilton
BAH
$8.7B
$3.58K ﹤0.01%
22
– –
WEX icon
398
WEX
WEX
$6.11B
$3.56K ﹤0.01%
17
– –
KVUE icon
399
Kenvue
KVUE
$37B
$3.56K ﹤0.01%
+154
New +$3.19K
NRG icon
400
NRG Energy
NRG
$29.8B
$3.46K ﹤0.01%
38
– –
14 15
16
17 18

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BCM
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PJSIMP
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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.