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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
BDX icon
551
Becton Dickinson
BDX
$43.1B
– –
-85
Closed -$19.9K
BR icon
552
Broadridge
BR
$17.2B
– –
-11
Closed -$2.3K
CNP icon
553
CenterPoint Energy
CNP
$29.1B
– –
-9
Closed -$279
COLB icon
554
Columbia Banking Systems
COLB
$8.81B
– –
-29
Closed -$577
CSL icon
555
Carlisle Companies
CSL
$13.6B
– –
-16
Closed -$6.48K
DXC icon
556
DXC Technology
DXC
$1.63B
– –
-500
Closed -$9.54K
EIM
557
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-1,100
Closed -$11.6K
EXPD icon
558
Expeditors International
EXPD
$22.9B
– –
-26
Closed -$3.25K
FJUN icon
559
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-131
Closed -$6.34K
GDDY icon
560
GoDaddy
GDDY
$12.3B
– –
-34
Closed -$4.75K
HSIC icon
561
Henry Schein
HSIC
$9.74B
– –
-9
Closed -$577
HXL icon
562
Hexcel
HXL
$8.32B
– –
-27
Closed -$1.69K
IBB icon
563
iShares Biotechnology ETF
IBB
$9.31B
– –
-150
Closed -$20.6K
IIM icon
564
Invesco Value Municipal Income Trust
IIM
$583M
– –
-975
Closed -$12K
JBHT icon
565
JB Hunt Transport Services
JBHT
$27.1B
– –
-12
Closed -$1.92K
KNSL icon
566
Kinsale Capital Group
KNSL
$7.95B
– –
-1
Closed -$385
LEN icon
567
Lennar Class A
LEN
$20.4B
– –
-54
Closed -$7.82K
LKQ icon
568
LKQ Corp
LKQ
$6.58B
– –
-45
Closed -$1.87K
LRCX icon
569
Lam Research
LRCX
$382B
– –
-370
Closed -$39.4K
OXY icon
570
Occidental Petroleum
OXY
$57B
– –
-35
Closed -$2.21K
PESI icon
571
Perma-Fix Environmental Services
PESI
$339M
– –
-125
Closed -$1.27K
POOL icon
572
Pool Corp
POOL
$6.7B
– –
-3
Closed -$922
SCI icon
573
Service Corp International
SCI
$11.4B
– –
-12
Closed -$912
TECH icon
574
Bio-Techne
TECH
$11.2B
– –
-12
Closed -$860
TRMB icon
575
Trimble
TRMB
$12.3B
– –
-28
Closed -$1.57K
20 21 22
23
24

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BWP
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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.