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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
+0.61%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$4.04M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.48%
Holding
608
New
27
Increased
53
Reduced
128
Closed
40

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$12.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.33M
3
AON icon
Aon
AON
+$2.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$551K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Staples 4.76%
3 Financials 3.75%
4 Healthcare 3.11%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
426
Casey's General Stores
CASY
$31.9B
$2.67K ﹤0.01%
7
– –
LSTR icon
427
Landstar System
LSTR
$6.8B
$2.58K ﹤0.01%
14
– –
AMG icon
428
Affiliated Managers Group
AMG
$9.46B
$2.5K ﹤0.01%
16
– –
IDT icon
429
IDT Corp
IDT
$1.6B
$2.33K ﹤0.01%
65
– –
BATRA icon
430
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.27K ﹤0.01%
55
– –
OXY icon
431
Occidental Petroleum
OXY
$57B
$2.21K ﹤0.01%
35
– –
WBD icon
432
Warner Bros
WBD
$64.6B
$2.2K ﹤0.01%
296
-154
-34% -$1.23K
BR icon
433
Broadridge
BR
$17.2B
$2.17K ﹤0.01%
11
– –
DLB icon
434
Dolby
DLB
$4.72B
$2.14K ﹤0.01%
27
– –
ARMK icon
435
Aramark
ARMK
$15B
$2.11K ﹤0.01%
62
– –
BLKB icon
436
Blackbaud
BLKB
$1.5B
$2.06K ﹤0.01%
27
– –
LDOS icon
437
Leidos
LDOS
$14.1B
$2.04K ﹤0.01%
14
– –
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.03K ﹤0.01%
36
– –
TYL icon
439
Tyler Technologies
TYL
$12.2B
$2.01K ﹤0.01%
4
– –
TXT icon
440
Textron
TXT
$16.6B
$1.98K ﹤0.01%
23
– –
MANH icon
441
Manhattan Associates
MANH
$8.97B
$1.97K ﹤0.01%
8
– –
HII icon
442
Huntington Ingalls Industries
HII
$11.3B
$1.97K ﹤0.01%
8
– –
FCN icon
443
FTI Consulting
FCN
$4.82B
$1.94K ﹤0.01%
9
– –
XYZ
444
Block Inc
XYZ
$45.9B
$1.94K ﹤0.01%
+30
New +$2.1K
IHAK icon
445
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.93K ﹤0.01%
42
– –
TRU icon
446
TransUnion
TRU
$14.8B
$1.93K ﹤0.01%
26
– –
JBHT icon
447
JB Hunt Transport Services
JBHT
$27.1B
$1.92K ﹤0.01%
12
– –
ZM icon
448
Zoom
ZM
$25.8B
$1.89K ﹤0.01%
32
– –
LKQ icon
449
LKQ Corp
LKQ
$6.58B
$1.87K ﹤0.01%
45
– –
NDSN icon
450
Nordson
NDSN
$16.5B
$1.86K ﹤0.01%
8
– –
16 17
18
19 20

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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 Q2 2024 Portfolio in Review

As of Q2 2024, West Paces Advisors held 608 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

West Paces Advisors's Q2 2024 filing shows 27 new, 53 increased, 128 reduced and 40 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 28,252 shares worth $1.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2024 buy was iShares MSCI ACWI ex US ETF: 28,252 shares worth $1.5M.
  • West Paces Advisors added most to Avantis US Small Cap Equity ETF in Q2 2024, an estimated $12.3M increase.
  • West Paces Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.6M.
  • West Paces Advisors fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $551K.
  • West Paces Advisors's ten largest holdings make up 61% of its $383M portfolio in Q2 2024.
  • West Paces Advisors opened 27 new positions and closed 40 in Q2 2024.
  • West Paces Advisors's portfolio value rose 1.1% quarter-over-quarter to $383M.

Based on West Paces Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.