Andrea N. Thompson

@West Paces Advisors Inc.

Latest period2024 - Q3

Reported3mo 4d ago

Managed Assets$408.296M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WRKWestrock Co Com Recent Activity Exited	0%	$276,179 5,495 shares@ $50.27 avg price	Exited
BLKBlackrock Inc Com Recent Activity Exited	0%	$133,057 169 shares@ $787.32 avg price	Exited
LRCXLam Research Corp Com Recent Activity Exited	0%	$39,399 37 shares@ $1064.84 avg price	Exited
VTVVanguard Value Etf Recent Activity Exited	0%	$29,836 186 shares@ $160.41 avg price	Exited
IBBIshares Biotechnology Etf Recent Activity Exited	0%	$20,589 150 shares@ $137.26 avg price	Exited
XLUUtilities Select Sector Spdr Fund Recent Activity Exited	0%	$17,035 250 shares@ $68.14 avg price	Exited
IIMInvesco Value Mun Income Tr Com Recent Activity Exited	0%	$12,032 975 shares@ $12.35 avg price	Exited
EIMEaton Vance Mun Bd Fd Com Recent Activity Exited	0%	$11,638 1,100 shares@ $10.58 avg price	Exited
DXCDxc Technology Co Com Recent Activity Exited	0%	$9,545 500 shares@ $19.09 avg price	Exited
LENLennar Corp Cl A Recent Activity Exited	0%	$7,819 52 shares@ $150.37 avg price	Exited