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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
JLL icon
451
Jones Lang LaSalle
JLL
$15.1B
$1.85K ﹤0.01%
9
– –
IT icon
452
Gartner
IT
$9.41B
$1.8K ﹤0.01%
4
– –
CHH icon
453
Choice Hotels
CHH
$5.03B
$1.78K ﹤0.01%
15
– –
ROL icon
454
Rollins
ROL
$18.6B
$1.76K ﹤0.01%
36
– –
LEG icon
455
Leggett & Platt
LEG
$1.52B
$1.74K ﹤0.01%
152
– –
HXL icon
456
Hexcel
HXL
$8.32B
$1.69K ﹤0.01%
27
– –
HYFT
457
MindWalk Holdings
HYFT
$63.5M
$1.68K ﹤0.01%
1,665
– –
NFG icon
458
National Fuel Gas
NFG
$7.84B
$1.63K ﹤0.01%
30
– –
ENVX icon
459
Enovix
ENVX
$862M
$1.61K ﹤0.01%
119
– –
SMSI icon
460
Smith Micro Software
SMSI
$14M
$1.58K ﹤0.01%
143
– –
TRMB icon
461
Trimble
TRMB
$12.3B
$1.57K ﹤0.01%
28
– –
COLM icon
462
Columbia Sportswear
COLM
$3.19B
$1.5K ﹤0.01%
19
– –
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.49K ﹤0.01%
25
– –
PFG icon
464
Principal Financial Group
PFG
$23.6B
$1.49K ﹤0.01%
19
– –
STT icon
465
State Street
STT
$50.9B
$1.48K ﹤0.01%
20
-6
-23% -$447
UAA icon
466
Under Armour
UAA
$3B
$1.47K ﹤0.01%
220
+150
+214% +$1.02K
PKG icon
467
Packaging Corp of America
PKG
$22.7B
$1.46K ﹤0.01%
8
-10
-56% -$1.82K
AI icon
468
C3.ai
AI
$1.27B
$1.45K ﹤0.01%
50
– –
RCL icon
469
Royal Caribbean
RCL
$78.7B
$1.44K ﹤0.01%
9
– –
ESS icon
470
Essex Property Trust
ESS
$18.9B
$1.36K ﹤0.01%
5
– –
OTIS icon
471
Otis Worldwide
OTIS
$27.4B
$1.35K ﹤0.01%
14
– –
STX icon
472
Seagate
STX
$193B
$1.34K ﹤0.01%
13
– –
K
473
DELISTED
Kellanova
K
$1.33K ﹤0.01%
23
– –
PCG icon
474
PG&E
PCG
$47.8B
$1.33K ﹤0.01%
76
– –
ZBH icon
475
Zimmer Biomet
ZBH
$17.7B
$1.3K ﹤0.01%
12
– –
17 18
19
20 21

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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.