We are live on ! Find out more
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
XYL icon
526
Xylem
XYL
$28.5B
$775 ﹤0.01%
6
– –
RJF icon
527
Raymond James Financial
RJF
$32.5B
$771 ﹤0.01%
6
-3
-33% -$350
SMAR
528
DELISTED
Smartsheet Inc.
SMAR
$770 ﹤0.01%
20
– –
ATRC icon
529
AtriCure
ATRC
$1.77B
$761 ﹤0.01%
25
– –
GNRC icon
530
Generac Holdings
GNRC
$11.9B
$757 ﹤0.01%
6
– –
TTWO icon
531
Take-Two Interactive
TTWO
$43B
$742 ﹤0.01%
5
– –
XEL icon
532
Xcel Energy
XEL
$51B
$699 ﹤0.01%
13
– –
WMS icon
533
Advanced Drainage Systems
WMS
$10.9B
$689 ﹤0.01%
+4
New +$602
HSIC icon
534
Henry Schein
HSIC
$9.74B
$680 ﹤0.01%
9
+4
+80% +$300
MPWR icon
535
Monolithic Power Systems
MPWR
$65.5B
$677 ﹤0.01%
1
-2
-67% -$1.33K
STE icon
536
Steris
STE
$20.9B
$674 ﹤0.01%
3
-6
-67% -$1.35K
VFC icon
537
VF Corp
VFC
$6.68B
$660 ﹤0.01%
+43
New +$692
WY icon
538
Weyerhaeuser
WY
$17.3B
$646 ﹤0.01%
18
– –
SLM icon
539
SLM Corp
SLM
$4.57B
$632 ﹤0.01%
29
– –
HAS icon
540
Hasbro
HAS
$12.6B
$622 ﹤0.01%
+11
New +$560
TAP icon
541
Molson Coors Class B
TAP
$7.68B
$605 ﹤0.01%
9
– –
ZBRA icon
542
Zebra Technologies
ZBRA
$12.4B
$603 ﹤0.01%
2
– –
VSTS icon
543
Vestis
VSTS
$2.06B
$597 ﹤0.01%
+31
New +$614
FMC icon
544
FMC
FMC
$1.42B
$573 ﹤0.01%
+9
New +$525
COLB icon
545
Columbia Banking Systems
COLB
$8.81B
$561 ﹤0.01%
+29
New +$597
EPAM icon
546
EPAM Systems
EPAM
$4.69B
$552 ﹤0.01%
2
– –
KNSL icon
547
Kinsale Capital Group
KNSL
$7.95B
$525 ﹤0.01%
1
-11
-92% -$4.97K
ROKU icon
548
Roku
ROKU
$21.1B
$521 ﹤0.01%
8
– –
UAA icon
549
Under Armour
UAA
$3B
$517 ﹤0.01%
70
– –
IFF icon
550
International Flavors & Fragrances
IFF
$19.4B
$516 ﹤0.01%
6
– –
20 21
22
23 24

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.