Andrea N. Thompson
@West Paces Advisors Inc.
Latest period2024 - Q3ReportedManaged Assets$408.296MTotal holdings552
Assets growth rate6.47%Assets growth rate (2-Q avg)3.77%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in West Paces Advisors Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 552 positions.
Assets under management
The assets under management (AUM) of West Paces Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 408.296M in assets, with a quarterly growth rate of 6.47% and a 2-quarter average growth rate of 3.77%. The portfolio is managed by Andrea N. Thompson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IJRIshares Core S&p Small Cap Etf
| 6.83% | $27.874M 238,322 shares@ $116.97 avg price | Decreased -10.06% |
SPYSpdr S&p 500 Etf Trust
| 2.95% | $12.025M 20,958 shares@ $573.76 avg price | Decreased -0.74% |
KOCoca Cola Co Com
| 2.63% | $10.708M 149,009 shares@ $71.87 avg price | Decreased -15.42% |
IWVIshares Russell 3000 Etf
| 1.53% | $6.216M 19,024 shares@ $326.74 avg price | Decreased -0.65% |
AAPLApple Inc Com
| 1.4% | $5.679M 24,374 shares@ $233.0 avg price | Decreased -0.93% |
HDHome Depot Inc Com
| 1.34% | $5.435M 13,412 shares@ $405.22 avg price | Decreased -1.22% |
VTIVanguard Total Stock Market Etf
| 1.32% | $5.377M 18,989 shares@ $283.16 avg price | Decreased -0.76% |
VTIPVanguard St Inflation Protected Etf
| 1.14% | $4.618M 93,651 shares@ $49.32 avg price | Decreased -1.44% |
MSFTMicrosoft Corp Com
| 0.91% | $3.712M 8,625 shares@ $430.32 avg price | Decreased -4.3% |
IVVIshares Core S&p 500 Etf
| 0.8% | $3.234M 5,607 shares@ $576.79 avg price | Decreased -0.69% |