WEST PACES ADVISORS INC. Portfolio Holdings
Q3 2025•188 long positions•$502.4M portfolio value
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Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.9M 13.12% | +$1.2M Bought | — 107.6K shares | 105.7K → 107.6K +$1.2M | +1.8% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $55.6M 11.07% | -$325.5K Sold | — 852.6K shares | 857.6K → 852.6K −$325.5K | -0.58% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $36.9M 7.34% | +$1.7M Bought | — 170.9K shares | 162.8K → 170.9K +$1.7M | +4.95% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $30.3M 6.02% | +$1.1M Bought | — 402.8K shares | 388.2K → 402.8K +$1.1M | +3.78% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $29.2M 5.82% | +$1.1M Bought | — 1.2M shares | 1.2M → 1.2M +$1.1M | +3.75% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $27.7M 5.51% | +$2.0M Bought | — 286.8K shares | 265.8K → 286.8K +$2.0M | +7.92% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $23.3M 4.64% | -$838.0K Sold | — 196.3K shares | 203.4K → 196.3K −$838.0K | -3.47% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.2M 4.42% | +$1.3M Bought | — 254.5K shares | 239.9K → 254.5K +$1.3M | +6.09% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.9M 3.17% | -$799.4K Sold | — 23.9K shares | 25.1K → 23.9K −$799.4K | -4.78% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.9M 2.97% | -$62.2K Sold | — 261.1K shares | 262.2K → 261.1K −$62.2K | -0.41% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.9M 1.98% | -$432.7K Sold | 0.003% 149.8K shares | 156.3K → 149.8K −$432.7K | -4.17% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.9M 1.58% | -$164.2K Sold | — 173.9K shares | 177.5K → 173.9K −$164.2K | -2.03% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.2M 1.42% | -$9.5K Sold | — 18.9K shares | 18.9K → 18.9K −$9.5K | -0.13% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.1M 1.41% | +$964.5K Bought | — 139.2K shares | 120.2K → 139.2K +$964.5K | +15.82% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.4M 1.28% | +$20.0K Bought | — 19.6K shares | 19.5K → 19.6K +$20.0K | +0.31% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $5.6M 1.12% | +$160.6K Bought | 0.0% 10.9K shares | 10.6K → 10.9K +$160.6K | +2.93% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $5.4M 1.06% | -$67.5K Sold | 0.0% 21.0K shares | 21.3K → 21.0K −$67.5K | -1.25% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $5.2M 1.04% | -$130.9K Sold | 0.001% 12.9K shares | 13.3K → 12.9K −$130.9K | -2.44% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.9M 0.98% | +$5.1K Bought | — 97.3K shares | 97.2K → 97.3K +$5.1K | +0.1% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.8M 0.965% | -$45.5K Sold | — 7.2K shares | 7.3K → 7.2K −$45.5K | -0.93% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $3.8M 0.759% | -$343.4K Sold | 0.0% 11.6K shares | 12.6K → 11.6K −$343.4K | -8.26% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $3.5M 0.688% | -$92.4K Sold | 0.0% 11.0K shares | 11.3K → 11.0K −$92.4K | -2.6% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $3.2M 0.641% | -$4.5K Sold | 0.005% 10.7K shares | 10.7K → 10.7K −$4.5K | -0.14% | $67.4B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.2M 0.63% | -$79.2K Sold | — 123.0K shares | 126.1K → 123.0K −$79.2K | -2.44% | — — | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $3.0M 0.592% | -$9.3K Sold | 0.003% 31.4K shares | 31.5K → 31.4K −$9.3K | -0.31% | $104.25B Large Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $2.7M 0.547% | — | 0.004% 77.4K shares | — | — | $66.2B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.7M 0.541% | — | — 4.6K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.5M 0.491% | +$1.3M Bought | — 29.7K shares | 14.3K → 29.7K +$1.3M | +107.84% | — — | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $2.4M 0.478% | -$21.0K Sold | 0.001% 15.6K shares | 15.8K → 15.6K −$21.0K | -0.87% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $2.2M 0.446% | -$89.4K Sold | 0.0% 9.2K shares | 9.6K → 9.2K −$89.4K | -3.83% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.2M 0.438% | +$85.5K Bought | — 94.6K shares | 90.9K → 94.6K +$85.5K | +4.04% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.422% | -$12.0K Sold | 0.001% 9.2K shares | 9.2K → 9.2K −$12.0K | -0.56% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.413% | -$13.7K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$13.7K | -0.66% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.0M 0.405% | +$15.5K Bought | — 19.8K shares | 19.6K → 19.8K +$15.5K | +0.77% | — — | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $2.0M 0.396% | -$15.4K Sold | 0.0% 9.1K shares | 9.1K → 9.1K −$15.4K | -0.77% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.0M 0.389% | -$2.7K Sold | — 58.5K shares | 58.6K → 58.5K −$2.7K | -0.14% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.0M 0.388% | — | — 30.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.9M 0.378% | -$273.9K Sold | 0.0% 10.2K shares | 11.6K → 10.2K −$273.9K | -12.61% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.374% | +$74.0K Bought | 0.0% 10.1K shares | 9.7K → 10.1K +$74.0K | +4.1% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Retail Real Estate | $1.7M 0.328% | — | 0.012% 22.6K shares | — | — | $13.2B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $1.6M 0.317% | -$29.4K Sold | 0.0% 6.6K shares | 6.7K → 6.6K −$29.4K | -1.81% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.6M 0.313% | +$2.0K Bought | 0.046% 85.2K shares | 85.1K → 85.2K +$2.0K | +0.13% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.5M 0.3% | -$36.0K Sold | 0.0% 9.7K shares | 9.9K → 9.7K −$36.0K | -2.33% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.5M 0.292% | -$4.8K Sold | — 15.2K shares | 15.3K → 15.2K −$4.8K | -0.33% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.4M 0.273% | -$10.9K Sold | — 49.1K shares | 49.5K → 49.1K −$10.9K | -0.79% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.4M 0.273% | +$285.0K Bought | — 11.4K shares | 9.0K → 11.4K +$285.0K | +26.26% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.4M 0.271% | -$11.5K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$11.5K | -0.84% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.262% | +$30.2K Bought | 0.002% 20.8K shares | 20.3K → 20.8K +$30.2K | +2.35% | $77.4B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.3M 0.254% | +$254.4K Bought | — 16.8K shares | 13.4K → 16.8K +$254.4K | +24.87% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.2M 0.232% | +$125.2K Bought | 0.0% 22.6K shares | 20.1K → 22.6K +$125.2K | +12.06% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m |
