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 |
---|---|---|---|
SCHBSchwab U.s. Broad Market Etf
| 0.58% | $2.35M 35,331 shares@ $66.52 avg price | Decreased -1.72% |
MRKMerck & Co Inc Com
| 0.54% | $2.203M 19,398 shares@ $113.57 avg price | Decreased -0.46% |
REGRegency Ctrs Corp Com
| 0.49% | $1.96M 27,135 shares@ $72.23 avg price | Decreased -23.6% |
ABBVAbbvie Inc Com
| 0.47% | $1.886M 9,548 shares@ $197.49 avg price | Decreased -2.49% |
GOOGAlphabet Inc Cap Stk Cl C
| 0.43% | $1.736M 10,386 shares@ $167.2 avg price | Decreased -2.52% |
AMZNAmazon Com Inc Com
| 0.42% | $1.712M 9,189 shares@ $186.33 avg price | Decreased -1.77% |
SCHASchwab U.s. Small-cap Etf
| 0.4% | $1.599M 31,056 shares@ $51.5 avg price | Decreased -2.27% |
PEPPepsico Inc Com
| 0.38% | $1.541M 9,065 shares@ $170.05 avg price | Decreased -0.83% |
MCDMcdonalds Corp Com
| 0.36% | $1.454M 4,776 shares@ $304.52 avg price | Decreased -2.07% |
SHYIshares 1-3 Year Treasury Bond Etf
| 0.33% | $1.313M 15,788 shares@ $83.15 avg price | Decreased -26.58% |