WEST PACES ADVISORS INC.
Filing Date
Global Rank
#1,276
/ 2,719
▲ 3971
Top Industry
Beverages - Non-Alcoholic
8.9%
3Y Alpha vs SPY
-2.9%
Period ended 28 days ago
Filed Jul 20, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.4%
SPY
+67.5%
Annualised alpha
-2.9%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
637 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−0.7 pts
Top 5
27.9%
−1.3 pts
Top 10
39.7%
−2.2 pts
HHI
288
Diversified−31
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.7% | $31,022,783 |
| Unclassified | 15.0% | $22,452,659 |
| Consumer Defensive | 11.9% | $17,731,706 |
| Industrials | 11.7% | $17,516,814 |
| Financial Services | 11.4% | $16,994,293 |
| Healthcare | 8.6% | $12,932,428 |
| Consumer Cyclical | 6.6% | $9,833,225 |
| Utilities | 4.8% | $7,113,310 |
| Energy | 3.6% | $5,361,482 |
| Communication Services | 2.8% | $4,189,918 |
| Real Estate | 1.7% | $2,572,607 |
| Basic Materials | 1.3% | $1,899,393 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +21,929 | 131,783 | $10,710,004 | |
| IAU | Ishares Gold Trust | +2,124 | 6,939 | $523,963 | |
| PNC | Pnc Financial Services Group, Inc. | +1,611 | 5,573 | $1,372,184 | |
| APO | Apollo Global Management, Inc. | +1,520 | 3,711 | $439,048 | |
| NVDA | Nvidia Corp | +1,478 | 13,537 | $2,708,618 | |
| CSCO | Cisco Systems, Inc. | +1,428 | 17,865 | $2,098,422 | |
| KLAC | Kla Corp | +1,244 | 1,394 | $420,583 | |
| FAST | Fastenal Co | +1,174 | 9,484 | $455,516 | |
| GRMN | Garmin Ltd | +1,068 | 2,269 | $538,978 | |
| TRGP | Targa Resources Corp. | +847 | 2,564 | $687,510 | |
| DRI | Darden Restaurants Inc | +828 | 2,538 | $522,853 | |
| SRE | Sempra | +785 | 8,057 | $746,964 | |
| CMI | Cummins Inc | +751 | 2,232 | $1,591,884 | |
| UNH | Unitedhealth Group Inc | +735 | 3,953 | $1,642,985 | |
| CVX | Chevron Corp | +716 | 10,138 | $1,680,474 | |
| PPL | PPL Corp | +385 | 13,276 | $482,582 | |
| PM | Philip Morris International Inc. | +337 | 3,203 | $579,454 | |
| AMZN | Amazon Com Inc | +311 | 9,727 | $2,318,333 | |
| TEL | TE Connectivity plc | +300 | 2,697 | $543,742 | |
| NEE | Nextera Energy Inc | +297 | 15,410 | $1,352,535 | |
| JPM | Jpmorgan Chase & Co | +264 | 11,218 | $3,671,987 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +264 | 2,750 | $1,313,317 | |
| GD | General Dynamics Corp | +250 | 1,854 | $656,760 | |
| MSFT | Microsoft Corp | +240 | 11,344 | $4,231,538 | |
| BTI | British American Tobacco p.l.c. | +218 | 3,669 | $226,597 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RES | Rpc Inc | −3,550 | 17,450 | $101,733 | |
| REG | Regency Centers Corp | −2,500 | 17,635 | $1,406,214 | |
| TFC | Truist Financial Corp | −2,000 | 17,334 | $863,579 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,405 | 1,141 | $190,170 | |
| MDLZ | Mondelez International, Inc. | −1,164 | 14,403 | $833,069 | |
| GLW | Corning Inc /Ny | −1,023 | 4,887 | $1,248,286 | |
| MRK | Merck & Co., Inc. | −860 | 6,717 | $863,134 | |
| VICI | Vici Properties Inc. | −814 | 17,397 | $461,890 | |
| LMT | Lockheed Martin Corp | −802 | 451 | $229,766 | |
| TRV | Travelers Companies, Inc. | −546 | 3,667 | $1,210,550 | |
| AAPL | Apple Inc. | −454 | 20,012 | $5,790,672 | |
| TXN | Texas Instruments Inc | −441 | 3,186 | $949,651 | |
| JNJ | Johnson & Johnson | −396 | 9,783 | $2,484,588 | |
| SPY | Spdr S&P 500 ETF Trust | −284 | 23,098 | $17,248,893 | |
| SO | Southern Co | −270 | 33,477 | $3,204,083 | |
| MCD | Mcdonalds Corp | −247 | 3,489 | $943,111 | |
| BAC | Bank Of America Corp /De/ | −229 | 22,099 | $1,259,201 | |
| PEP | Pepsico Inc | −200 | 4,532 | $613,632 | |
| OKE | Oneok Inc /New/ | −188 | 2,769 | $240,736 | |
| DELL | Dell Technologies Inc. | −171 | 1,205 | $519,909 | |
| ETN | Eaton Corp plc | −144 | 1,987 | $846,700 | |
| NFLX | Netflix Inc | −126 | 3,134 | $223,767 | |
| HD | Home Depot, Inc. | −122 | 10,224 | $3,605,800 | |
| PG | PROCTER & GAMBLE Co | −107 | 13,666 | $2,003,982 | |
| GLD | Spdr Gold Trust | −100 | 2,258 | $831,802 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 551 | $398,373 | |
| AYI | Acuity Inc. (De) | 619 | $233,152 | |
| PH | Parker-Hannifin Corp | 228 | $223,011 | |
| INTC | Intel Corp | 1,558 | $217,543 | |
| ECL | Ecolab Inc. | 749 | $208,678 | |
| AXP | American Express Co | 611 | $206,670 | |
| QCOM | Qualcomm Inc/De | 1,118 | $206,595 | |
| LRCX | Lam Research Corp | 469 | $203,231 | |
| ALL | Allstate Corp | 831 | $197,728 | |
| PANW | Palo Alto Networks Inc | 562 | $191,653 | |
| LIN | Linde PLC | 358 | $185,780 | |
| PWR | Quanta Services, Inc. | 251 | $180,730 | |
| CI | Cigna Group | 648 | $178,640 | |
| BLK | BlackRock, Inc. | 180 | $173,080 | |
| GS | Goldman Sachs Group Inc | 160 | $161,819 | |
| GEV | GE Vernova Inc. | 129 | $151,556 | |
| UPS | United Parcel Service Inc | 1,378 | $148,135 | |
| C | Citigroup Inc | 994 | $139,120 | |
| TGT | Target Corp | 1,063 | $138,838 | |
| ARES | Ares Management Corp | 1,214 | $135,130 | |
| WCN | Waste Connections, Inc. | 804 | $134,018 | |
| COP | Conocophillips | 1,285 | $133,588 | |
| APH | Amphenol Corp /De/ | 716 | $126,245 | |
| CRM | Salesforce, Inc. | 800 | $125,328 | |
| TJX | Tjx Companies Inc /De/ | 802 | $121,503 | |
| No positions match the current search. | ||||
637 positions ·
$149,620,618 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 637 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 23,098 | $17,248,893 | 11.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 131,783 | $10,710,004 | 7.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,012 | $5,790,672 | 3.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,344 | $4,231,538 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,071 | $3,804,320 | 2.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,218 | $3,671,987 | 2.45% | |
| CSX |
Csx Corp
Industrials
|
Added | 76,935 | $3,656,720 | 2.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,224 | $3,605,800 | 2.41% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 10,751 | $3,382,157 | 2.26% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 4,671 | $3,285,301 | 2.20% | |
| SO |
Southern Co
Utilities
|
Reduced | 33,477 | $3,204,083 | 2.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,426 | $2,909,817 | 1.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,537 | $2,708,618 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,783 | $2,484,588 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,814 | $2,435,119 | 1.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,727 | $2,318,333 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,865 | $2,098,422 | 1.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,090 | $2,035,767 | 1.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 13,666 | $2,003,982 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,138 | $1,680,474 | 1.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,953 | $1,642,985 | 1.10% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,232 | $1,591,884 | 1.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,338 | $1,424,836 | 0.95% | |
| REG |
Regency Centers Corp
Real Estate
|
Reduced | 17,635 | $1,406,214 | 0.94% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,573 | $1,372,184 | 0.92% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 15,410 | $1,352,535 | 0.90% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 18,068 | $1,343,175 | 0.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,750 | $1,313,317 | 0.88% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 22,099 | $1,259,201 | 0.84% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,887 | $1,248,286 | 0.83% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 3,667 | $1,210,550 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,232 | $1,152,499 | 0.77% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 4,859 | $1,082,342 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 894 | $1,031,935 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,969 | $1,018,634 | 0.68% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,186 | $949,651 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,489 | $943,111 | 0.63% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 5,008 | $870,590 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,627 | $863,834 | 0.58% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 17,334 | $863,579 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,717 | $863,134 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,987 | $846,700 | 0.57% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 14,403 | $833,069 | 0.56% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,258 | $831,802 | 0.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,364 | $792,361 | 0.53% | |
| SRE |
Sempra
Utilities
|
Added | 8,057 | $746,964 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,314 | $740,163 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,831 | $726,855 | 0.49% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 2,564 | $687,510 | 0.46% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,432 | $661,504 | 0.44% |