WEST PACES ADVISORS INC.
Filing Date
Global Rank
#5,249
/ 8,603
▲ 64
· as of Mar 2026
Top Industry
Beverages - Non-Alcoholic
8.9%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
25 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
+60.6%
SPY
+76.0%
Annualised alpha
-3.6%
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
111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
+0.0 pts
Top 5
29.6%
−2.8 pts
Top 10
42.5%
−2.7 pts
HHI
326
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.7% | $24,149,667 |
| Unclassified | 16.2% | $19,875,345 |
| Consumer Defensive | 12.3% | $15,067,376 |
| Financial Services | 11.1% | $13,606,022 |
| Industrials | 10.9% | $13,384,249 |
| Healthcare | 8.4% | $10,259,910 |
| Consumer Cyclical | 6.4% | $7,894,861 |
| Utilities | 5.6% | $6,798,953 |
| Energy | 3.9% | $4,772,692 |
| Communication Services | 2.8% | $3,464,833 |
| Real Estate | 1.9% | $2,351,395 |
| Basic Materials | 0.7% | $821,656 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FAST | Fastenal Co | +2,833 | 8,310 | $385,584 | |
| PM | Philip Morris International Inc. | +1,401 | 2,866 | $473,864 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +970 | 2,486 | $840,143 | |
| CSCO | Cisco Systems, Inc. | +691 | 16,437 | $1,275,346 | |
| PPL | PPL Corp | +394 | 12,891 | $492,436 | |
| GD | General Dynamics Corp | +311 | 1,604 | $550,524 | |
| RTX | RTX Corp | +305 | 3,899 | $752,117 | |
| APO | Apollo Global Management, Inc. | +300 | 2,191 | $244,121 | |
| UNH | Unitedhealth Group Inc | +262 | 3,218 | $870,758 | |
| HIG | Hartford Insurance Group, Inc. | +237 | 3,437 | $464,785 | |
| CMI | Cummins Inc | +171 | 1,481 | $796,807 | |
| WMT | Walmart Inc. | +110 | 7,550 | $938,314 | |
| TRGP | Targa Resources Corp. | +102 | 1,717 | $430,503 | |
| TEL | TE Connectivity plc | +80 | 2,397 | $501,020 | |
| WFC | Wells Fargo & Company/Mn | +72 | 2,751 | $219,007 | |
| CME | Cme Group Inc. | +60 | 2,521 | $744,577 | |
| AMZN | Amazon Com Inc | +21 | 9,416 | $1,961,070 | |
| TRV | Travelers Companies, Inc. | +11 | 4,213 | $1,228,847 | |
| TSLA | Tesla, Inc. | +9 | 936 | $347,958 | |
| EMR | Emerson Electric Co | +1 | 3,065 | $401,576 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −37,493 | 109,854 | $8,354,396 | |
| GLW | Corning Inc /Ny | −2,954 | 5,910 | $803,582 | |
| WMB | Williams Companies, Inc. | −2,610 | 17,879 | $1,301,233 | |
| REG | Regency Centers Corp | −2,500 | 20,135 | $1,523,414 | |
| HD | Home Depot, Inc. | −2,441 | 10,346 | $3,402,695 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −2,320 | 2,546 | $441,603 | |
| PG | PROCTER & GAMBLE Co | −1,724 | 13,773 | $1,989,372 | |
| AVGO | Broadcom Inc. | −1,543 | 9,931 | $3,073,743 | |
| TXN | Texas Instruments Inc | −1,123 | 3,627 | $704,145 | |
| MDLZ | Mondelez International, Inc. | −885 | 15,567 | $897,281 | |
| ABBV | AbbVie Inc. | −853 | 8,180 | $1,779,068 | |
| MCD | Mcdonalds Corp | −656 | 3,736 | $1,161,111 | |
| AAPL | Apple Inc. | −600 | 20,466 | $5,194,066 | |
| NEE | Nextera Energy Inc | −481 | 15,113 | $1,403,695 | |
| ACN | Accenture plc | −367 | 2,117 | $419,779 | |
| KMI | Kinder Morgan, Inc. | −345 | 9,742 | $326,649 | |
| SBUX | Starbucks Corp | −272 | 4,564 | $408,888 | |
| ETN | Eaton Corp plc | −268 | 2,131 | $762,194 | |
| SRE | Sempra | −260 | 7,272 | $706,620 | |
| LLY | ELI LILLY & Co | −232 | 2,496 | $2,295,745 | |
| PNC | Pnc Financial Services Group, Inc. | −203 | 3,962 | $824,452 | |
| MSFT | Microsoft Corp | −201 | 11,104 | $4,110,367 | |
| PEP | Pepsico Inc | −201 | 4,732 | $734,832 | |
| WEC | Wec Energy Group, Inc. | −173 | 4,542 | $525,827 | |
| JNJ | Johnson & Johnson | −162 | 10,179 | $2,488,154 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DRI | Darden Restaurants Inc | 1,710 | $335,228 | |
| GRMN | Garmin Ltd | 1,201 | $278,644 | |
| DELL | Dell Technologies Inc. | 1,376 | $225,842 | |
| ASML | Asml Holding NV | 159 | $210,011 | |
| ADI | Analog Devices Inc | 656 | $208,699 | |
| FXE | Invesco CurrencyShares Euro Trust | 1,910 | $203,777 | |
| BTI | British American Tobacco p.l.c. | 3,451 | $201,779 | |
| KLAC | Kla Corp | 150 | $22,086 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYX | Paychex Inc | 4,395 | $493,031 | |
| APD | Air Products & Chemicals, Inc. | 1,166 | $288,025 | |
| ROP | Roper Technologies Inc | 637 | $283,547 | |
| AXP | American Express Co | 601 | $222,339 | |
| CRM | Salesforce, Inc. | 827 | $219,080 | |
| BSX | Boston Scientific Corp | 2,290 | $218,351 | |
| QCOM | Qualcomm Inc/De | 1,182 | $202,181 | |
| No positions match the current search. | ||||
111 positions ·
$122,446,959 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 23,382 | $15,206,249 | 12.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 109,854 | $8,354,396 | 6.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,466 | $5,194,066 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,104 | $4,110,367 | 3.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,346 | $3,402,695 | 2.78% | |
| SO |
Southern Co
Utilities
|
Held | 33,747 | $3,257,260 | 2.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,954 | $3,222,228 | 2.63% | |
| CSX |
Csx Corp
Industrials
|
Held | 76,930 | $3,157,976 | 2.58% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 10,746 | $3,084,102 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,931 | $3,073,743 | 2.51% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 4,562 | $2,813,659 | 2.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,179 | $2,488,154 | 2.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,496 | $2,295,745 | 1.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,059 | $2,103,089 | 1.72% | |
| OS |
OneStream, Inc.
Technology
|
Held | 85,218 | $2,045,232 | 1.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 13,773 | $1,989,372 | 1.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,416 | $1,961,070 | 1.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,422 | $1,949,411 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,774 | $1,947,931 | 1.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,180 | $1,779,068 | 1.45% | |
| REG |
Regency Centers Corp
Real Estate
|
Reduced | 20,135 | $1,523,414 | 1.24% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 15,113 | $1,403,695 | 1.15% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 17,879 | $1,301,233 | 1.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,437 | $1,275,346 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,266 | $1,261,480 | 1.03% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 4,213 | $1,228,847 | 1.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,736 | $1,161,111 | 0.95% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 22,328 | $1,088,490 | 0.89% | |
| GLD |
Spdr Gold Trust
|
Held | 2,358 | $1,014,623 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,396 | $989,010 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,550 | $938,314 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,577 | $911,437 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,005 | $908,231 | 0.74% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 15,567 | $897,281 | 0.73% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 19,334 | $888,783 | 0.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,218 | $870,758 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,486 | $840,143 | 0.69% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 3,962 | $824,452 | 0.67% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 4,859 | $821,656 | 0.67% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,910 | $803,582 | 0.66% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,481 | $796,807 | 0.65% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,131 | $762,194 | 0.62% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,253 | $757,300 | 0.62% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,899 | $752,117 | 0.61% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 2,521 | $744,577 | 0.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,292 | $739,191 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,732 | $734,832 | 0.60% | |
| SRE |
Sempra
Utilities
|
Reduced | 7,272 | $706,620 | 0.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,627 | $704,145 | 0.58% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 5,008 | $698,966 | 0.57% |