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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
VTLE
501
DELISTED
Vital Energy
VTLE
$673 ﹤0.01%
25
– –
SLM icon
502
SLM Corp
SLM
$4.57B
$663 ﹤0.01%
29
– –
SEE
503
DELISTED
Sealed Air
SEE
$653 ﹤0.01%
18
– –
LRGF icon
504
iShares US Equity Factor ETF
LRGF
$3.52B
$646 ﹤0.01%
+11
New +$623
IFF icon
505
International Flavors & Fragrances
IFF
$19.4B
$630 ﹤0.01%
6
– –
MBLY icon
506
Mobileye
MBLY
$2.03B
$617 ﹤0.01%
45
– –
CASI
507
DELISTED
CASI Pharmaceuticals
CASI
$616 ﹤0.01%
100
– –
WY icon
508
Weyerhaeuser
WY
$17.3B
$609 ﹤0.01%
18
– –
ROKU icon
509
Roku
ROKU
$21.1B
$597 ﹤0.01%
8
– –
FMC icon
510
FMC
FMC
$1.42B
$593 ﹤0.01%
9
– –
VTSI icon
511
VirTra
VTSI
$35.8M
$572 ﹤0.01%
92
– –
ATEC icon
512
Alphatec Holdings
ATEC
$1.27B
$556 ﹤0.01%
100
– –
PTN
513
Palatin Technologies
PTN
$13.7M
$537 ﹤0.01%
12
– –
MRNA icon
514
Moderna
MRNA
$21.5B
$535 ﹤0.01%
8
-1
-11% -$92
WHR icon
515
Whirlpool
WHR
$2.42B
$535 ﹤0.01%
5
– –
RMD icon
516
ResMed
RMD
$28.3B
$488 ﹤0.01%
2
– –
PODD icon
517
Insulet
PODD
$11.3B
$466 ﹤0.01%
2
– –
UDR icon
518
UDR
UDR
$12.9B
$453 ﹤0.01%
10
– –
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$430 ﹤0.01%
+32
New +$431
SHCR
520
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$426 ﹤0.01%
300
– –
PARA
521
DELISTED
Paramount Global Class B
PARA
$425 ﹤0.01%
40
– –
EMQQ icon
522
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$392 ﹤0.01%
10
– –
PNR icon
523
Pentair
PNR
$10.2B
$391 ﹤0.01%
4
– –
PNW icon
524
Pinnacle West Capital
PNW
$12.9B
$354 ﹤0.01%
4
– –
SOFI icon
525
SoFi Technologies
SOFI
$21.1B
$354 ﹤0.01%
45
– –
19 20
21
22 23

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TAIM
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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 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.