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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
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$228K 0.06%
1,420
+35
+3% +$5.4K
ABT icon
127
Abbott
ABT
$180B
$223K 0.05%
1,954
-1,844
-49% -$202K
CI icon
128
Cigna
CI
$76.6B
$222K 0.05%
641
– –
OKE icon
129
Oneok
OKE
$58.7B
$220K 0.05%
2,413
+2,297
+1,980% +$200K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$218K 0.05%
9,862
-1,133
-10% -$23.9K
PPL
131
PPL Corp
PPL
$27.3B
$218K 0.05%
6,582
+2,410
+58% +$73.7K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$217K 0.05%
1,320
-100
-7% -$15.2K
ADBE icon
133
Adobe
ADBE
$89.5B
$216K 0.05%
418
-2
-0.5% -$1.1K
MA icon
134
Mastercard
MA
$477B
$214K 0.05%
433
– –
CRM icon
135
Salesforce
CRM
$134B
$211K 0.05%
771
– –
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$211K 0.05%
+2,200
New +$211K
FAST icon
137
Fastenal
FAST
$54B
$208K 0.05%
5,814
-956
-14% -$32.4K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$203K 0.05%
1,425
+1,200
+533% +$170K
RF icon
139
Regions Financial
RF
$26.3B
$201K 0.05%
8,610
+7,750
+901% +$169K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$192K 0.05%
3,006
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$188K 0.05%
2,247
– –
ARES icon
142
Ares Management
ARES
$28.5B
$187K 0.05%
1,199
– –
ECL icon
143
Ecolab
ECL
$75.6B
$186K 0.05%
730
-10
-1% -$2.45K
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$186K 0.05%
+3,000
New +$168K
BSX icon
145
Boston Scientific
BSX
$65.8B
$185K 0.05%
2,212
-135
-6% -$10.6K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.66B
$183K 0.04%
3,000
– –
ED icon
147
Consolidated Edison
ED
$41.6B
$181K 0.04%
1,740
+1,600
+1,143% +$158K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$181K 0.04%
728
+20
+3% +$4.79K
TSCO icon
149
Tractor Supply
TSCO
$16.3B
$178K 0.04%
3,060
-405
-12% -$21.8K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$15.5B
$176K 0.04%
1,800
-200
-10% -$18.4K
4 5
6
7 8

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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.