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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
IDAI icon
451
T Stamp
IDAI
$10.6M
$1.68K ﹤0.01%
866
-1
-0.1% -$3
IT icon
452
Gartner
IT
$9.41B
$1.68K ﹤0.01%
4
– –
BLKB icon
453
Blackbaud
BLKB
$1.5B
$1.68K ﹤0.01%
27
– –
TXT icon
454
Textron
TXT
$16.6B
$1.66K ﹤0.01%
23
– –
TFX icon
455
Teleflex
TFX
$5.85B
$1.66K ﹤0.01%
12
– –
XYZ
456
Block Inc
XYZ
$45.9B
$1.63K ﹤0.01%
30
– –
ZM icon
457
Zoom
ZM
$25.8B
$1.62K ﹤0.01%
22
– –
NDSN icon
458
Nordson
NDSN
$16.5B
$1.61K ﹤0.01%
8
– –
PKG icon
459
Packaging Corp of America
PKG
$22.7B
$1.58K ﹤0.01%
8
– –
ESS icon
460
Essex Property Trust
ESS
$18.9B
$1.53K ﹤0.01%
5
– –
AMPL icon
461
Amplitude
AMPL
$1.07B
$1.53K ﹤0.01%
+150
New +$1.77K
FCN icon
462
FTI Consulting
FCN
$4.82B
$1.48K ﹤0.01%
9
– –
BBY icon
463
Best Buy
BBY
$18B
$1.47K ﹤0.01%
20
– –
OTIS icon
464
Otis Worldwide
OTIS
$27.4B
$1.45K ﹤0.01%
14
– –
COLM icon
465
Columbia Sportswear
COLM
$3.19B
$1.44K ﹤0.01%
19
– –
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.41K ﹤0.01%
26
– –
MANH icon
467
Manhattan Associates
MANH
$8.97B
$1.38K ﹤0.01%
8
– –
POWL icon
468
Powell Industries
POWL
$8.46B
$1.36K ﹤0.01%
+24
New +$1.67K
ZBH icon
469
Zimmer Biomet
ZBH
$17.7B
$1.36K ﹤0.01%
12
– –
WTW icon
470
Willis Towers Watson
WTW
$27.9B
$1.35K ﹤0.01%
+4
New +$1.3K
PCG icon
471
PG&E
PCG
$47.8B
$1.31K ﹤0.01%
76
– –
BLOK icon
472
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.29K ﹤0.01%
35
– –
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.29K ﹤0.01%
16
– –
NVST icon
474
Envista
NVST
$4.28B
$1.26K ﹤0.01%
73
– –
M icon
475
Macy's
M
$6.15B
$1.26K ﹤0.01%
100
– –
17 18
19
20 21

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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.