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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
+6.13%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.16%
Holding
670
New
62
Increased
88
Reduced
205
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
3
KO icon
Coca-Cola
KO
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
476
Envista
NVST
$4.28B
$1.56K ﹤0.01%
+73
New +$1.66K
COLM icon
477
Columbia Sportswear
COLM
$3.19B
$1.54K ﹤0.01%
+19
New +$1.51K
PESI icon
478
Perma-Fix Environmental Services
PESI
$339M
$1.49K ﹤0.01%
125
– –
APPF icon
479
AppFolio
APPF
$5.85B
$1.48K ﹤0.01%
6
-19
-76% -$4.1K
SLB icon
480
SLB Ltd
SLB
$77.8B
$1.48K ﹤0.01%
27
-29
-52% -$1.46K
TMDX icon
481
Transmedics
TMDX
$2.5B
$1.48K ﹤0.01%
+20
New +$1.65K
URI icon
482
United Rentals
URI
$71.1B
$1.44K ﹤0.01%
2
-2
-50% -$1.28K
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.44K ﹤0.01%
25
– –
OTIS icon
484
Otis Worldwide
OTIS
$27.4B
$1.39K ﹤0.01%
14
-17
-55% -$1.57K
ATEC icon
485
Alphatec Holdings
ATEC
$1.27B
$1.38K ﹤0.01%
100
– –
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$1.37K ﹤0.01%
63
-158
-71% -$3.51K
OMC icon
487
Omnicom Group
OMC
$22.7B
$1.35K ﹤0.01%
14
– –
AI icon
488
C3.ai
AI
$1.27B
$1.35K ﹤0.01%
50
– –
RHI icon
489
Robert Half
RHI
$3.61B
$1.35K ﹤0.01%
17
-4
-19% -$322
CMA
490
DELISTED
Comerica
CMA
$1.32K ﹤0.01%
24
– –
K
491
DELISTED
Kellanova
K
$1.32K ﹤0.01%
23
– –
VTLE
492
DELISTED
Vital Energy
VTLE
$1.31K ﹤0.01%
25
– –
GGG icon
493
Graco
GGG
$12.9B
$1.31K ﹤0.01%
+14
New +$1.24K
BLOK icon
494
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.27K ﹤0.01%
35
– –
PCG icon
495
PG&E
PCG
$47.8B
$1.27K ﹤0.01%
76
-22
-22% -$369
RCL icon
496
Royal Caribbean
RCL
$78.7B
$1.25K ﹤0.01%
9
-7
-44% -$874
ESS icon
497
Essex Property Trust
ESS
$18.9B
$1.22K ﹤0.01%
5
– –
POOL icon
498
Pool Corp
POOL
$6.7B
$1.21K ﹤0.01%
3
+2
+200% +$782
STX icon
499
Seagate
STX
$193B
$1.21K ﹤0.01%
13
– –
DAY
500
DELISTED
Dayforce
DAY
$1.19K ﹤0.01%
18
– –
18 19
20
21 22

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BCM
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PJSIMP
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West Paces Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Paces Advisors held 670 positions worth $379M, up 6.6% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q1 2024 filing shows 62 new, 88 increased, 205 reduced and 89 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,488 shares worth $551K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 9,488 shares worth $551K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.55M increase.
  • West Paces Advisors's biggest Q1 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.04M.
  • West Paces Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $168K.
  • West Paces Advisors's ten largest holdings make up 63% of its $379M portfolio in Q1 2024.
  • West Paces Advisors opened 62 new positions and closed 89 in Q1 2024.
  • West Paces Advisors's portfolio value rose 6.6% quarter-over-quarter to $379M.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.