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
NOVT icon
651
Novanta
NOVT
$5.04B
– –
-21
Closed -$3.54K
ODFL icon
652
Old Dominion Freight Line
ODFL
$48.5B
– –
-46
Closed -$9.32K
OKE icon
653
Oneok
OKE
$58.7B
– –
-21
Closed -$1.48K
ONTO icon
654
Onto Innovation
ONTO
$13.6B
– –
-34
Closed -$5.2K
PLUS icon
655
ePlus
PLUS
$2.33B
– –
-48
Closed -$3.83K
RBC icon
656
RBC Bearings
RBC
$18.8B
– –
-17
Closed -$4.84K
RL icon
657
Ralph Lauren
RL
$22.2B
– –
-4
Closed -$577
ROST icon
658
Ross Stores
ROST
$76.6B
– –
-6
Closed -$860
RWM icon
659
ProShares Short Russell2000
RWM
$122M
– –
-177
Closed -$3.77K
SEDG icon
660
SolarEdge
SEDG
$2.59B
– –
-3
Closed -$281
SPSC icon
661
SPS Commerce
SPSC
$2.25B
– –
-13
Closed -$2.52K
TDG icon
662
TransDigm Group
TDG
$69.2B
– –
-11
Closed -$11.1K
TEAM icon
663
Atlassian
TEAM
$22B
– –
-13
Closed -$3.09K
TRP icon
664
TC Energy
TRP
$73.5B
– –
-356
Closed -$13.9K
VRSK icon
665
Verisk Analytics
VRSK
$26.4B
– –
-3
Closed -$717
VTSI icon
666
VirTra
VTSI
$35.8M
– –
-200
Closed -$1.89K
XRAY icon
667
Dentsply Sirona
XRAY
$2.59B
– –
-22
Closed -$783
BCPC
668
Balchem Corp
BCPC
$5.23B
– –
-22
Closed -$3.27K
MRO
669
DELISTED
Marathon Oil Corporation
MRO
– –
-36
Closed -$870
NVTA
670
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
15
– –
23 24 25 26
27

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.