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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
426
Kirby Corp
KEX
$7.95B
$2.32K ﹤0.01%
23
– –
BAH icon
427
Booz Allen Hamilton
BAH
$8.7B
$2.3K ﹤0.01%
22
– –
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.27K ﹤0.01%
+65
New +$2.15K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.27K ﹤0.01%
36
– –
JLL icon
430
Jones Lang LaSalle
JLL
$15.1B
$2.23K ﹤0.01%
9
– –
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$2.21K ﹤0.01%
198
-36
-15% -$391
TOLZ icon
432
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.21K ﹤0.01%
+42
New +$2.12K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.2K ﹤0.01%
18
– –
DLB icon
434
Dolby
DLB
$4.72B
$2.17K ﹤0.01%
27
– –
TRU icon
435
TransUnion
TRU
$14.8B
$2.16K ﹤0.01%
26
– –
PSIX
436
Power Solutions International
PSIX
$691M
$2.15K ﹤0.01%
+85
New +$2.93K
ARMK icon
437
Aramark
ARMK
$15B
$2.14K ﹤0.01%
62
– –
LSTR icon
438
Landstar System
LSTR
$6.8B
$2.1K ﹤0.01%
14
– –
DECK icon
439
Deckers Outdoor
DECK
$13.3B
$2.01K ﹤0.01%
18
– –
CHH icon
440
Choice Hotels
CHH
$5.03B
$1.99K ﹤0.01%
15
– –
IHAK icon
441
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.97K ﹤0.01%
42
– –
ROL icon
442
Rollins
ROL
$18.6B
$1.95K ﹤0.01%
36
– –
TPCS icon
443
TechPrecision Corp
TPCS
$45.7M
$1.92K ﹤0.01%
834
– –
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.9K ﹤0.01%
+47
New +$1.89K
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.9B
$1.9K ﹤0.01%
+21
New +$1.91K
GME icon
446
GameStop
GME
$9.5B
$1.9K ﹤0.01%
85
-35
-29% -$917
K
447
DELISTED
Kellanova
K
$1.9K ﹤0.01%
23
– –
LDOS icon
448
Leidos
LDOS
$14.1B
$1.89K ﹤0.01%
14
– –
RCL icon
449
Royal Caribbean
RCL
$78.7B
$1.85K ﹤0.01%
9
– –
STT icon
450
State Street
STT
$50.9B
$1.79K ﹤0.01%
20
– –
16 17
18
19 20

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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 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.