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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
MDYSpdr S&p Midcap 400 Etf Trust
Recent Activity
0.64%
$2.598M
4,560 shares@ $569.67 avg price
SCHESchwab Emerging Markets Equity Etf
Recent Activity
0.63%
$2.546M
87,263 shares@ $29.18 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 0.58%
0.61%
$2.484M
2,804 shares@ $885.99 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 5.03%
0.59%
$2.403M
11,394 shares@ $210.87 avg price
SCHBSchwab U.s. Broad Market Etf
Recent Activity
Decreased -1.72%
0.58%
$2.35M
35,331 shares@ $66.52 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 15.5%
0.58%
$2.333M
13,469 shares@ $173.2 avg price
MRKMerck & Co Inc Com
Recent Activity
Decreased -0.46%
0.54%
$2.203M
19,398 shares@ $113.57 avg price
NOBLProshares S&p 500 Dividend Aristocrats Etf
Recent Activity
0.54%
$2.188M
20,493 shares@ $106.77 avg price
REGRegency Ctrs Corp Com
Recent Activity
Decreased -23.6%
0.49%
$1.96M
27,135 shares@ $72.23 avg price
SCHFSchwab International Equity Etf
Recent Activity
Increased 0.32%
0.48%
$1.928M
46,895 shares@ $41.12 avg price