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
ITOTIshares Core S&p Total U.s. Stock Market Etf Recent Activity New Position	0.01%	$2,261 18 shares@ $125.62 avg price	New Position
BIOBio Rad Labs Inc Cl A Recent Activity New Position	0.01%	$1,673 5 shares@ $334.6 avg price	New Position
MMacys Inc Com Recent Activity New Position	0.01%	$1,569 100 shares@ $15.69 avg price	New Position
GSLCTr Activebeta Us Large Cap Equity Etf Recent Activity New Position	0.01%	$1,016 9 shares@ $112.89 avg price	New Position
VXFVanguard Extended Market Etf Recent Activity New Position	0.01%	$910 5 shares@ $182.0 avg price	New Position
GSIEGoldman Sachs Activebeta International Equity Etf Recent Activity New Position	0.01%	$832 23 shares@ $36.18 avg price	New Position
GEMGoldman Sachs Activebeta Emerging Markets Equity Etf Recent Activity New Position	0.01%	$772 22 shares@ $35.1 avg price	New Position
LRGFIshares U.s. Equity Factor Etf Recent Activity New Position	0.01%	$646 11 shares@ $58.73 avg price	New Position
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Recent Activity New Position	0.01%	$430 32 shares@ $13.44 avg price	New Position
PAYCPaycom Software Inc Com Recent Activity New Position	0.01%	$333 2 shares@ $166.5 avg price	New Position