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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
+6.13%
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
OXY.WS icon
576
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$86 ﹤0.01%
2
– –
KOD icon
577
Kodiak Sciences
KOD
$2.59B
$63 ﹤0.01%
12
– –
HST icon
578
Host Hotels & Resorts
HST
$16.8B
$41 ﹤0.01%
2
-16
-89% -$322
OGN icon
579
Organon & Co
OGN
$3.55B
$38 ﹤0.01%
2
– –
PLBY icon
580
Playboy Inc
PLBY
$141M
$19 ﹤0.01%
18
– –
AAON icon
581
Aaon
AAON
$8.41B
– –
-52
Closed -$3.84K
ABNB icon
582
Airbnb
ABNB
$83.7B
– –
-3
Closed -$408
ADM icon
583
Archer Daniels Midland
ADM
$41.4B
– –
-25
Closed -$1.81K
AES icon
584
AES
AES
$10.6B
– –
-37
Closed -$712
AGYS icon
585
Agilysys
AGYS
$2.78B
– –
-19
Closed -$1.61K
AIG icon
586
American International
AIG
$41.9B
– –
-14
Closed -$949
AJG icon
587
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3
Closed -$675
AME icon
588
Ametek
AME
$55.5B
– –
-4
Closed -$660
AOS icon
589
A.O. Smith
AOS
$8.38B
– –
-17
Closed -$1.4K
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6
Closed -$761
ATO icon
591
Atmos Energy
ATO
$29.9B
– –
-6
Closed -$695
AX icon
592
Axos Financial
AX
$5.45B
– –
-22
Closed -$1.2K
BEN icon
593
Franklin Resources
BEN
$16.9B
– –
-231
Closed -$6.88K
BKR icon
594
Baker Hughes
BKR
$56.8B
– –
-10
Closed -$342
CARR icon
595
Carrier Global
CARR
$57.2B
– –
-10
Closed -$575
CDNS icon
596
Cadence Design Systems
CDNS
$90B
– –
-4
Closed -$1.09K
CE icon
597
Celanese
CE
$5.09B
– –
-14
Closed -$2.17K
CF icon
598
CF Industries
CF
$19.2B
– –
-4
Closed -$318
CHD icon
599
Church & Dwight Co
CHD
$23.1B
– –
-12
Closed -$1.14K
CNC icon
600
Centene
CNC
$31.3B
– –
-7
Closed -$519
22 23
24
25 26

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BWP
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TAIM
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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.