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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
TRVTravelers Companies Inc Com
Recent Activity
Increased 8.31%
0.25%
$992,089
4,238 shares@ $234.1 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Increased 0.19%
0.24%
$961,799
1,645 shares@ $584.69 avg price
WMBWilliams Cos Inc Com
Recent Activity
Increased 9.4%
0.23%
$911,937
19,977 shares@ $45.65 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 2.72%
0.21%
$826,130
7,048 shares@ $117.22 avg price
ADPAutomatic Data Processing Inc Com
Recent Activity
Increased 0.07%
0.2%
$796,272
2,877 shares@ $276.78 avg price
CATCaterpillar Inc Com
Recent Activity
Increased 572.96%
0.16%
$642,219
1,642 shares@ $391.12 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Increased 18.68%
0.15%
$608,492
6,355 shares@ $95.76 avg price
ORealty Income Corp Com
Recent Activity
Increased 9.99%
0.14%
$565,087
8,910 shares@ $63.43 avg price
ITWIllinois Tool Wks Inc Com
Recent Activity
Increased 2.62%
0.14%
$545,453
2,081 shares@ $262.12 avg price
CMECme Group Inc Com
Recent Activity
Increased 2.95%
0.13%
$509,076
2,307 shares@ $220.67 avg price