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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
BLKB icon
426
Blackbaud
BLKB
$1.5B
$2.29K ﹤0.01%
27
– –
LDOS icon
427
Leidos
LDOS
$14.1B
$2.28K ﹤0.01%
14
– –
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.26K ﹤0.01%
+18
New +$2.18K
MANH icon
429
Manhattan Associates
MANH
$8.97B
$2.25K ﹤0.01%
8
– –
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.13K ﹤0.01%
36
– –
HII icon
431
Huntington Ingalls Industries
HII
$11.3B
$2.12K ﹤0.01%
8
– –
NDSN icon
432
Nordson
NDSN
$16.5B
$2.1K ﹤0.01%
8
– –
LEG icon
433
Leggett & Platt
LEG
$1.52B
$2.07K ﹤0.01%
152
– –
BBY icon
434
Best Buy
BBY
$18B
$2.07K ﹤0.01%
20
-25
-56% -$2.25K
DLB icon
435
Dolby
DLB
$4.72B
$2.07K ﹤0.01%
27
– –
FCN icon
436
FTI Consulting
FCN
$4.82B
$2.05K ﹤0.01%
9
– –
IHAK icon
437
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.05K ﹤0.01%
42
– –
TXT icon
438
Textron
TXT
$16.6B
$2.04K ﹤0.01%
23
– –
IT icon
439
Gartner
IT
$9.41B
$2.03K ﹤0.01%
4
– –
XYZ
440
Block Inc
XYZ
$45.9B
$2.01K ﹤0.01%
30
– –
UAA icon
441
Under Armour
UAA
$3B
$1.96K ﹤0.01%
220
– –
CHH icon
442
Choice Hotels
CHH
$5.03B
$1.96K ﹤0.01%
15
– –
K
443
DELISTED
Kellanova
K
$1.86K ﹤0.01%
23
– –
ROL icon
444
Rollins
ROL
$18.6B
$1.82K ﹤0.01%
36
– –
NFG icon
445
National Fuel Gas
NFG
$7.84B
$1.82K ﹤0.01%
30
– –
STT icon
446
State Street
STT
$50.9B
$1.77K ﹤0.01%
20
– –
PKG icon
447
Packaging Corp of America
PKG
$22.7B
$1.72K ﹤0.01%
8
– –
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.67K ﹤0.01%
+5
New +$1.59K
PFG icon
449
Principal Financial Group
PFG
$23.6B
$1.63K ﹤0.01%
19
– –
URI icon
450
United Rentals
URI
$71.1B
$1.62K ﹤0.01%
2
– –
16 17
18
19 20

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PJSIMP
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ESL
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SCM
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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.