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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
ON icon
476
ON Semiconductor
ON
$33.8B
$944 ﹤0.01%
13
– –
MPWR icon
477
Monolithic Power Systems
MPWR
$65.5B
$925 ﹤0.01%
1
– –
FDS icon
478
Factset
FDS
$9.05B
$920 ﹤0.01%
2
– –
VXF icon
479
Vanguard Extended Market ETF
VXF
$30.3B
$910 ﹤0.01%
+5
New +$874
MDT icon
480
Medtronic
MDT
$107B
$900 ﹤0.01%
10
– –
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$889 ﹤0.01%
9
– –
RHI icon
482
Robert Half
RHI
$3.61B
$876 ﹤0.01%
13
– –
PB icon
483
Prosperity Bancshares
PB
$8.77B
$865 ﹤0.01%
12
– –
XEL icon
484
Xcel Energy
XEL
$51B
$849 ﹤0.01%
13
-6
-32% -$356
SJM icon
485
J.M. Smucker
SJM
$12.6B
$848 ﹤0.01%
7
– –
USO icon
486
United States Oil Fund
USO
$2.45B
$839 ﹤0.01%
12
– –
GSIE icon
487
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$832 ﹤0.01%
+23
New +$800
BLD
488
DELISTED
TopBuild
BLD
$814 ﹤0.01%
2
– –
XYL icon
489
Xylem
XYL
$28.5B
$810 ﹤0.01%
6
– –
INVH icon
490
Invitation Homes
INVH
$17.7B
$776 ﹤0.01%
22
– –
BLDR icon
491
Builders FirstSource
BLDR
$7.84B
$775 ﹤0.01%
4
– –
GEM icon
492
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$772 ﹤0.01%
+22
New +$727
TTWO icon
493
Take-Two Interactive
TTWO
$43B
$769 ﹤0.01%
5
– –
BABA icon
494
Alibaba
BABA
$269B
$743 ﹤0.01%
7
– –
ZBRA icon
495
Zebra Technologies
ZBRA
$12.4B
$741 ﹤0.01%
2
– –
KHC icon
496
Kraft Heinz
KHC
$30.4B
$737 ﹤0.01%
21
-11
-34% -$378
RJF icon
497
Raymond James Financial
RJF
$32.5B
$735 ﹤0.01%
6
– –
STE icon
498
Steris
STE
$20.9B
$728 ﹤0.01%
3
– –
ATRC icon
499
AtriCure
ATRC
$1.77B
$701 ﹤0.01%
25
– –
SOLV icon
500
Solventum
SOLV
$13.5B
$697 ﹤0.01%
10
-10
-50% -$601
18 19
20
21 22

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BCM
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PJSIMP
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FSG
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ESL
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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.