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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
RCL icon
451
Royal Caribbean
RCL
$78.7B
$1.6K ﹤0.01%
9
– –
COLM icon
452
Columbia Sportswear
COLM
$3.19B
$1.58K ﹤0.01%
19
– –
M icon
453
Macy's
M
$6.15B
$1.57K ﹤0.01%
+100
New +$1.62K
EMXC icon
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.54K ﹤0.01%
25
– –
ZM icon
455
Zoom
ZM
$25.8B
$1.53K ﹤0.01%
22
-10
-31% -$625
PCG icon
456
PG&E
PCG
$47.8B
$1.5K ﹤0.01%
76
– –
ESS icon
457
Essex Property Trust
ESS
$18.9B
$1.48K ﹤0.01%
5
– –
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$1.46K ﹤0.01%
14
– –
OMC icon
459
Omnicom Group
OMC
$22.7B
$1.45K ﹤0.01%
14
– –
NVST icon
460
Envista
NVST
$4.28B
$1.44K ﹤0.01%
73
– –
STX icon
461
Seagate
STX
$193B
$1.42K ﹤0.01%
13
– –
BLOK icon
462
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.31K ﹤0.01%
35
– –
ZBH icon
463
Zimmer Biomet
ZBH
$17.7B
$1.29K ﹤0.01%
12
– –
GGG icon
464
Graco
GGG
$12.9B
$1.23K ﹤0.01%
14
– –
AI icon
465
C3.ai
AI
$1.27B
$1.21K ﹤0.01%
50
– –
SLB icon
466
SLB Ltd
SLB
$77.8B
$1.13K ﹤0.01%
27
– –
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
$1.11K ﹤0.01%
20
– –
KIM icon
468
Kimco Realty
KIM
$17.6B
$1.09K ﹤0.01%
47
– –
XPEL icon
469
XPEL
XPEL
$1.18B
$1.08K ﹤0.01%
25
– –
HYFT
470
MindWalk Holdings
HYFT
$63.5M
$1.06K ﹤0.01%
1,665
– –
GSLC icon
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.02K ﹤0.01%
+9
New +$978
TSN icon
472
Tyson Foods
TSN
$20.2B
$1.01K ﹤0.01%
17
– –
TROW icon
473
T. Rowe Price
TROW
$25B
$980 ﹤0.01%
9
– –
ENVX icon
474
Enovix
ENVX
$862M
$971 ﹤0.01%
119
– –
GNRC icon
475
Generac Holdings
GNRC
$11.9B
$953 ﹤0.01%
6
– –
17 18
19
20 21

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PJSIMP
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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.