WEST PACES ADVISORS INC.
Filing Date
Global Rank
#4,888
/ 8,232
▲ 192
Top Industry
Beverages - Non-Alcoholic
8.7%
3Y Alpha vs SPY
-4.2%
Period ended 3 months ago
Filed May 5, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.6%
SPY
+74.2%
Annualised alpha
-4.2%
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
112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.2%
−0.1 pts
Top 5
29.2%
−3.0 pts
Top 10
41.9%
−3.0 pts
HHI
318
Diversified−27
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.6% | $24,348,442 |
| Unclassified | 16.0% | $19,875,345 |
| Consumer Defensive | 12.1% | $15,067,376 |
| Financial Services | 10.9% | $13,606,022 |
| Industrials | 10.8% | $13,384,249 |
| Healthcare | 8.3% | $10,259,910 |
| Consumer Cyclical | 6.3% | $7,894,861 |
| Utilities | 5.5% | $6,798,953 |
| Energy | 5.2% | $6,472,345 |
| 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
21 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 | |
| XOM | Exxon Mobil Corp | +1,162 | 10,018 | $1,699,653 | |
| 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 | |
| KLAC | Kla Corp | 150 | $220,861 | |
| 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 | |
| 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. | ||||
112 positions ·
$124,345,387 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 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RES |
Rpc Inc
Energy
|
Held | 21,000 | $148,680 | 0.12% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 3,451 | $201,779 | 0.16% | |
| FXE |
Invesco CurrencyShares Euro Trust
|
NEW | 1,910 | $203,777 | 0.16% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 656 | $208,699 | 0.17% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 159 | $210,011 | 0.17% | |
| FXB |
Invesco CurrencyShares British Pound Sterling Trust
|
Held | 1,669 | $212,547 | 0.17% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 3,029 | $216,058 | 0.17% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 2,751 | $219,007 | 0.18% | |
| KLAC |
Kla Corp
Technology
|
NEW | 150 | $220,861 | 0.18% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,364 | $224,473 | 0.18% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,236 | $225,483 | 0.18% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,376 | $225,842 | 0.18% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 1,473 | $231,673 | 0.19% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 470 | $234,840 | 0.19% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 2,191 | $244,121 | 0.20% | |
| AON |
Aon plc
Financial Services
|
Reduced | 759 | $244,990 | 0.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 502 | $246,748 | 0.20% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,741 | $254,673 | 0.20% | |
| GE |
General Electric Co
Industrials
|
Held | 941 | $267,027 | 0.21% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 2,957 | $267,283 | 0.21% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 593 | $273,367 | 0.22% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 10,505 | $274,390 | 0.22% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 2,628 | $277,911 | 0.22% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 1,201 | $278,644 | 0.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,430 | $290,904 | 0.23% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,549 | $293,690 | 0.24% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,169 | $302,293 | 0.24% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,260 | $313,449 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
Held | 941 | $317,907 | 0.26% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 1,500 | $324,870 | 0.26% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 9,742 | $326,649 | 0.26% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,353 | $327,953 | 0.26% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 2,023 | $330,457 | 0.27% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 3,600 | $333,072 | 0.27% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
NEW | 1,710 | $335,228 | 0.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 936 | $347,958 | 0.28% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,429 | $348,933 | 0.28% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,564 | $377,190 | 0.30% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 913 | $380,483 | 0.31% | |
| FAST |
Fastenal Co
Industrials
|
Added | 8,310 | $385,584 | 0.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,109 | $390,201 | 0.31% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 3,065 | $401,576 | 0.32% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 472 | $408,449 | 0.33% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,564 | $408,888 | 0.33% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 3,155 | $413,115 | 0.33% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,117 | $419,779 | 0.34% | |
| IAU |
Ishares Gold Trust
|
Held | 4,815 | $424,490 | 0.34% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 1,717 | $430,503 | 0.35% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 2,546 | $441,603 | 0.36% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,817 | $464,262 | 0.37% |