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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
+6.13%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.16%
Holding
670
New
62
Increased
88
Reduced
205
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
3
KO icon
Coca-Cola
KO
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
401
Compass Diversified
CODI
$755M
$4.81K ﹤0.01%
200
– –
CTAS icon
402
Cintas
CTAS
$82.4B
$4.81K ﹤0.01%
28
-4
-13% -$616
MAT icon
403
Mattel
MAT
$4.17B
$4.44K ﹤0.01%
224
– –
WEX icon
404
WEX
WEX
$6.11B
$4.04K ﹤0.01%
+17
New +$3.66K
GDDY icon
405
GoDaddy
GDDY
$12.3B
$4.04K ﹤0.01%
+34
New +$3.78K
TXRH icon
406
Texas Roadhouse
TXRH
$12.7B
$4.02K ﹤0.01%
26
-2
-7% -$274
WBD icon
407
Warner Bros
WBD
$64.6B
$3.93K ﹤0.01%
450
-35
-7% -$337
LII icon
408
Lennox International
LII
$18.8B
$3.91K ﹤0.01%
+8
New +$3.64K
BRO icon
409
Brown & Brown
BRO
$22.9B
$3.85K ﹤0.01%
+44
New +$3.54K
BBY icon
410
Best Buy
BBY
$18B
$3.69K ﹤0.01%
45
– –
MHK icon
411
Mohawk Industries
MHK
$6.9B
$3.53K ﹤0.01%
27
– –
PKG icon
412
Packaging Corp of America
PKG
$22.7B
$3.42K ﹤0.01%
18
– –
CACI icon
413
CACI
CACI
$10.8B
$3.41K ﹤0.01%
+9
New +$3.2K
RPM icon
414
RPM International
RPM
$13.7B
$3.33K ﹤0.01%
+28
New +$3.11K
BAH icon
415
Booz Allen Hamilton
BAH
$8.7B
$3.27K ﹤0.01%
22
+6
+38% +$845
TFX icon
416
Teleflex
TFX
$5.85B
$3.17K ﹤0.01%
14
+12
+600% +$2.85K
EXPD icon
417
Expeditors International
EXPD
$22.9B
$3.16K ﹤0.01%
26
-38
-59% -$4.7K
VTR icon
418
Ventas
VTR
$48.9B
$3.09K ﹤0.01%
71
– –
MORN icon
419
Morningstar
MORN
$6.56B
$3.08K ﹤0.01%
+10
New +$2.88K
MKL icon
420
Markel Group
MKL
$25B
$3.04K ﹤0.01%
2
-3
-60% -$4.4K
SEIC icon
421
SEI Investments
SEIC
$11.9B
$3.02K ﹤0.01%
+42
New +$2.79K
TPCS icon
422
TechPrecision Corp
TPCS
$45.7M
$3.01K ﹤0.01%
834
– –
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$121B
$2.93K ﹤0.01%
7
-8
-53% -$3.38K
LEG icon
424
Leggett & Platt
LEG
$1.52B
$2.91K ﹤0.01%
152
– –
ATR icon
425
AptarGroup
ATR
$8.45B
$2.88K ﹤0.01%
+20
New +$2.71K
15 16
17
18 19

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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 2024 Portfolio in Review

As of Q1 2024, West Paces Advisors held 670 positions worth $379M, up 6.6% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q1 2024 filing shows 62 new, 88 increased, 205 reduced and 89 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,488 shares worth $551K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 9,488 shares worth $551K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.55M increase.
  • West Paces Advisors's biggest Q1 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.04M.
  • West Paces Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $168K.
  • West Paces Advisors's ten largest holdings make up 63% of its $379M portfolio in Q1 2024.
  • West Paces Advisors opened 62 new positions and closed 89 in Q1 2024.
  • West Paces Advisors's portfolio value rose 6.6% quarter-over-quarter to $379M.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.