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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
URI icon
476
United Rentals
URI
$71.1B
$1.25K ﹤0.01%
2
– –
LEG icon
477
Leggett & Platt
LEG
$1.52B
$1.2K ﹤0.01%
152
– –
TDW icon
478
Tidewater
TDW
$3.91B
$1.18K ﹤0.01%
28
– –
GGG icon
479
Graco
GGG
$12.9B
$1.17K ﹤0.01%
14
– –
UBER icon
480
Uber
UBER
$134B
$1.17K ﹤0.01%
16
+5
+45% +$360
OMC icon
481
Omnicom Group
OMC
$22.7B
$1.16K ﹤0.01%
14
– –
LUV icon
482
Southwest Airlines
LUV
$22.1B
$1.14K ﹤0.01%
34
+25
+278% +$792
SLB icon
483
SLB Ltd
SLB
$77.8B
$1.13K ﹤0.01%
27
– –
STX icon
484
Seagate
STX
$193B
$1.1K ﹤0.01%
13
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$1.1K ﹤0.01%
92
+37
+67% +$414
TSN icon
486
Tyson Foods
TSN
$20.2B
$1.08K ﹤0.01%
17
– –
AI icon
487
C3.ai
AI
$1.27B
$1.05K ﹤0.01%
50
– –
TTWO icon
488
Take-Two Interactive
TTWO
$43B
$1.04K ﹤0.01%
5
– –
MRNA icon
489
Moderna
MRNA
$21.5B
$1.02K ﹤0.01%
36
-7
-16% -$248
ATEC icon
490
Alphatec Holdings
ATEC
$1.27B
$1.01K ﹤0.01%
100
– –
KIM icon
491
Kimco Realty
KIM
$17.6B
$998 ﹤0.01%
47
– –
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$991 ﹤0.01%
9
– –
AIG icon
493
American International
AIG
$41.9B
$956 ﹤0.01%
+11
New +$855
USO icon
494
United States Oil Fund
USO
$2.45B
$928 ﹤0.01%
12
– –
BABA icon
495
Alibaba
BABA
$269B
$926 ﹤0.01%
7
– –
XEL icon
496
Xcel Energy
XEL
$51B
$920 ﹤0.01%
13
– –
FDS icon
497
Factset
FDS
$9.05B
$909 ﹤0.01%
2
– –
XYLD icon
498
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$908 ﹤0.01%
+23
New +$955
MDT icon
499
Medtronic
MDT
$107B
$899 ﹤0.01%
10
– –
VXF icon
500
Vanguard Extended Market ETF
VXF
$30.3B
$861 ﹤0.01%
5
– –
18 19
20
21 22

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PJSIMP
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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.