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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHCSchwab International Small-cap Equity Etf
Recent Activity
Increased 0.1%
1.89%
$7.704M
199,943 shares@ $38.53 avg price
IWVIshares Russell 3000 Etf
Recent Activity
Decreased -0.65%
1.53%
$6.216M
19,024 shares@ $326.74 avg price
JPSTJpmorgan Ultra-short Income Etf
Recent Activity
Increased 11.01%
1.43%
$5.823M
114,770 shares@ $50.74 avg price
AAPLApple Inc Com
Recent Activity
Decreased -0.93%
1.4%
$5.679M
24,374 shares@ $233.0 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -1.22%
1.34%
$5.435M
13,412 shares@ $405.22 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -0.76%
1.32%
$5.377M
18,989 shares@ $283.16 avg price
VTIPVanguard St Inflation Protected Etf
Recent Activity
Decreased -1.44%
1.14%
$4.618M
93,651 shares@ $49.32 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -4.3%
0.91%
$3.712M
8,625 shares@ $430.32 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -0.69%
0.8%
$3.234M
5,607 shares@ $576.79 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 918.65%
0.72%
$2.922M
16,940 shares@ $172.51 avg price