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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
TFX icon
401
Teleflex
TFX
$5.85B
$3.46K ﹤0.01%
14
– –
RPM icon
402
RPM International
RPM
$13.7B
$3.39K ﹤0.01%
28
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$3.26K ﹤0.01%
7
– –
ATR icon
404
AptarGroup
ATR
$8.45B
$3.2K ﹤0.01%
20
– –
MORN icon
405
Morningstar
MORN
$6.56B
$3.19K ﹤0.01%
10
– –
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.19K ﹤0.01%
33
– –
BURL icon
407
Burlington
BURL
$22B
$3.16K ﹤0.01%
12
– –
MKL icon
408
Markel Group
MKL
$25B
$3.14K ﹤0.01%
2
– –
MTD icon
409
Mettler-Toledo International
MTD
$26.8B
$3K ﹤0.01%
2
– –
FMAY icon
410
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.98K ﹤0.01%
64
-290
-82% -$13.1K
SEIC icon
411
SEI Investments
SEIC
$11.9B
$2.91K ﹤0.01%
42
– –
MRVL icon
412
Marvell Technology
MRVL
$174B
$2.88K ﹤0.01%
40
– –
BHF icon
413
Brighthouse Financial
BHF
$3.63B
$2.88K ﹤0.01%
+64
New +$2.88K
DECK icon
414
Deckers Outdoor
DECK
$13.3B
$2.87K ﹤0.01%
18
– –
IDAI icon
415
T Stamp
IDAI
$10.6M
$2.86K ﹤0.01%
867
– –
KEX icon
416
Kirby Corp
KEX
$7.95B
$2.82K ﹤0.01%
23
– –
GME icon
417
GameStop
GME
$9.5B
$2.75K ﹤0.01%
120
– –
TRU icon
418
TransUnion
TRU
$14.8B
$2.72K ﹤0.01%
26
– –
LSTR icon
419
Landstar System
LSTR
$6.8B
$2.64K ﹤0.01%
14
– –
CASY icon
420
Casey's General Stores
CASY
$31.9B
$2.63K ﹤0.01%
7
– –
TPCS icon
421
TechPrecision Corp
TPCS
$45.7M
$2.62K ﹤0.01%
834
– –
IDT icon
422
IDT Corp
IDT
$1.6B
$2.48K ﹤0.01%
65
– –
JLL icon
423
Jones Lang LaSalle
JLL
$15.1B
$2.43K ﹤0.01%
9
– –
ARMK icon
424
Aramark
ARMK
$15B
$2.4K ﹤0.01%
62
– –
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.32K ﹤0.01%
55
– –
15 16
17
18 19

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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.