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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Dec 20, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
571
0 vs. Q3 2021
Portfolio value
$320.5M
+$35.5M (+12.5%) vs. Q3 2021
Filed
Dec 20, 2023
SEC
Holdings of West Paces Advisors Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD39$3.34K<0.1%−6−13.3%Reduced–
SWKSSkyworks Solutions, Inc.Stock22$3.41K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM41$3.44K<0.1%+4+10.8%AddedHistory
Sunpower Corp867652406COM165$3.44K<0.1%+165New–
MOHMolina Healthcare, Inc.COM11$3.50K<0.1%+1+10.0%AddedHistory
MRVLMarvell Technology, Inc.COM40$3.50K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM38$3.52K<0.1%+4+11.8%AddedHistory
AVBAvalonbay Communities IncCOM14$3.54K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS15$3.56K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM30$3.58K<0.1%+3+11.1%AddedHistory
XELXcel Energy IncStock53$3.59K<0.1%−117−68.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD32$3.73K<0.1%+4+14.3%AddedHistory
DIODDiodes IncCOM34$3.73K<0.1%+4+13.3%AddedHistory
FWRDForward Air CorpCOM31$3.75K<0.1%+3+10.7%AddedHistory
SUISun Communities IncCOM18$3.78K<0.1%+2+12.5%AddedHistory
NSPInsperity, Inc.COM32$3.78K<0.1%+3+10.3%AddedHistory
NEMNEWMONT CorpStock62$3.85K<0.1%−83−57.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS74$3.86K<0.1%+7+10.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM110$3.93K<0.1%+106+2,650.0%AddedHistory
RBCRBC Bearings INCCOM20$4.04K<0.1%+2+11.1%AddedHistory
DOCUDocuSign, Inc.Stock27$4.11K<0.1%+27NewHistory
YETIYETI Holdings, Inc.COM50$4.14K<0.1%+5+11.1%AddedHistory
BCEBce IncCOM NEW80$4.16K<0.1%+80NewHistory
iShares Tr464288687PFD AND INCM SEC106$4.17K<0.1%+1+1.0%Added–
iShares S&P 500 Growth ETF464287309ETF50$4.18K<0.1%+50New–
EQIXEquinix IncCOM5$4.23K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM31$4.26K<0.1%+3+10.7%AddedHistory
MNSTMonster Beverage CorpCOM45$4.32K<0.1%−45−50.0%ReducedHistory
DOVDOVER CorpCOM24$4.36K<0.1%+24NewHistory
CRVLCorvel CorpCOM21$4.37K<0.1%+2+10.5%AddedHistory
MDXGMimedx Group, Inc.COM725$4.38K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM25$4.41K<0.1%+3+13.6%AddedHistory
ONOn Semiconductor CorpStock66$4.48K<0.1%+66NewHistory
VRTXVertex Pharmaceuticals IncStock21$4.61K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS27$4.68K<0.1%+3+12.5%Added–
NVEENV5 Global, Inc.COM34$4.70K<0.1%+3+9.7%AddedHistory
UGIUgi CorpStock105$4.82K<0.1%00.0%UnchangedHistory
MATMattel IncCOM224$4.83K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM45$4.88K<0.1%−20−30.8%ReducedHistory
MHKMohawk Industries IncCOM27$4.92K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM84$4.94K<0.1%+44+110.0%AddedHistory
ROSTRoss Stores, Inc.COM44$5.03K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM49$5.15K<0.1%+5+11.4%AddedHistory
DKNGDraftKings Inc.Stock190$5.22K<0.1%+70+58.3%AddedHistory
PAGPenske Automotive Group, Inc.COM49$5.25K<0.1%+5+11.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF74$5.27K<0.1%+1+1.4%Added–
HLNEHamilton Lane INCCL A52$5.39K<0.1%+5+10.6%AddedHistory
U.S. Global Jets ETF26922A842ETF256$5.41K<0.1%+35+15.8%Added–
ENSGEnsign Group, IncCOM66$5.54K<0.1%+6+10.0%AddedHistory
FNFabrinetSHS47$5.57K<0.1%+5+11.9%AddedHistory
FIVEFive Below, IncCOM27$5.59K<0.1%+3+12.5%AddedHistory
FISVFiserv IncStock54$5.61K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock120$5.64K<0.1%+120NewHistory
PRFTPerficient IncCOM44$5.69K<0.1%+4+10.0%AddedHistory
AESAES CorpStock237$5.76K<0.1%+125+111.6%AddedHistory
PCTYPaylocity Holding CorpCOM25$5.90K<0.1%+3+13.6%AddedHistory
IRMIron Mountain IncCOM113$5.91K<0.1%−621−84.6%ReducedHistory
HUBSHubSpot IncCOM9$5.93K<0.1%+1+12.5%AddedHistory
EPAMEPAM Systems, Inc.COM9$6.02K<0.1%+1+12.5%AddedHistory
PGRProgressive CorpStock59$6.06K<0.1%−67−53.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM52$6.06K<0.1%+52NewHistory
CODICompass Diversified HoldingsSH BEN INT200$6.12K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM167$6.23K<0.1%+16+10.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM13$6.41K<0.1%+1+8.3%AddedHistory
HCAHCA Healthcare, Inc.COM25$6.42K<0.1%+13+108.3%AddedHistory
KAIKadant IncCOM28$6.45K<0.1%+3+12.0%AddedHistory
CBChubb LtdStock35$6.77K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM90$6.95K<0.1%−73−44.8%ReducedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM448$6.97K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM513$6.97K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM86$7.59K<0.1%−83−49.1%ReducedHistory
HBANHuntington Bancshares IncCOM498$7.68K<0.1%+348+232.0%AddedHistory
MORNMorningstar, Inc.COM23$7.87K<0.1%+3+15.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999391$7.87K<0.1%+80+25.7%AddedHistory
POOLPool CorpCOM14$7.92K<0.1%+2+16.7%AddedHistory
ProShares Bitcoin ETF74347G440ETF275$7.95K<0.1%+275New–
CNCCentene CorpStock100$8.24K<0.1%+53+112.8%AddedHistory
MEDPMedpace Holdings, Inc.COM38$8.27K<0.1%+4+11.8%AddedHistory
ZMZoom Communications, Inc.Stock45$8.28K<0.1%+23+104.5%AddedHistory
NOWServiceNow, Inc.Stock13$8.44K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock40$8.53K<0.1%+2+5.3%AddedHistory
WELLWelltower Inc.REIT100$8.58K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM76$8.66K<0.1%+40+111.1%AddedHistory
EATBrinker International, IncStock243$8.89K<0.1%00.0%UnchangedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$8.92K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$9.06K<0.1%−7−53.8%ReducedHistory
PXDPioneer Natural Resources CoCOM50$9.09K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock180$9.27K<0.1%−59−24.7%ReducedHistory
EWEdwards Lifesciences CorpStock72$9.33K<0.1%−30−29.4%ReducedHistory
KEYKeycorpCOM410$9.48K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock62$9.66K<0.1%−40−39.2%ReducedHistory
DXCMDexcom IncCOM18$9.66K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM75$9.77K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM110$9.79K<0.1%−48−30.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF66$9.79K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock114$9.94K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock55$9.94K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM58$10.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM240$10.3K<0.1%−87−26.6%ReducedHistory
CTXSCitrix Systems IncCOM110$10.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (71)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KKRKKR & Co. Inc.COM2,000$121.8K<0.1%History
DEODiageo PLCSPON ADR NEW280$54.0K<0.1%History
GSKGSK plcADR535$20.4K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF300$16.1K<0.1%–
KSUKansas City SouthernCOM NEW56$15.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF217$13.8K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF244$13.8K<0.1%–
iShares Tr464287762US HLTHCARE ETF50$13.8K<0.1%–
GWWW.W. Grainger, Inc.Stock34$13.4K<0.1%History
OMCOmnicom Group Inc.COM165$12.0K<0.1%History
EIXEdison InternationalStock210$11.6K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR95$10.6K<0.1%History
HSYHershey CoCOM60$10.2K<0.1%History
IQVIQVIA Holdings Inc.Stock37$8.86K<0.1%History
FISFidelity National Information Services, Inc.Stock71$8.64K<0.1%History
ALGNAlign Technology IncCOM12$7.99K<0.1%History
SAPSAP SEADR59$7.97K<0.1%History
PFGPrincipal Financial Group IncCOM120$7.73K<0.1%History
Vanguard Industrials ETF92204A603ETF40$7.52K<0.1%–
ADMArcher-Daniels-Midland CoStock125$7.50K<0.1%History
GLGlobe Life Inc.COM84$7.48K<0.1%History
TROWPrice T Rowe Group IncStock35$6.88K<0.1%History
STTState Street CorpCOM80$6.78K<0.1%History
HRLHormel Foods CorpCOM160$6.56K<0.1%History
ILMNIllumina, Inc.COM16$6.49K<0.1%History
WHRWhirlpool CorpStock31$6.32K<0.1%History
AKAMAkamai Technologies IncCOM60$6.28K<0.1%History
OTISOtis Worldwide CorpStock76$6.25K<0.1%History
KHCKraft Heinz CoStock166$6.11K<0.1%History
KRKroger CoStock150$6.07K<0.1%History
SJMJ M SMUCKER CoStock45$5.40K<0.1%History
IFFInternational Flavors & Fragrances IncCOM40$5.35K<0.1%History
FFIVF5, Inc.Stock26$5.17K<0.1%History
CAGConagra Brands Inc.Stock150$5.08K<0.1%History
ULUnilever PLCSPON ADR NEW85$4.61K<0.1%History
AIMCAltra Industrial Motion Corp.COM80$4.43K<0.1%History
DVADavita Inc.COM32$3.72K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR498$3.28K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR88$3.10K<0.1%History
RIORio Tinto PLCADR44$2.94K<0.1%History
IBNIcici Bank LtdADR153$2.89K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS31$2.69K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK58$2.68K<0.1%History
ALCAlcon IncStock32$2.58K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B52$2.30K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS26$1.90K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR23$1.88K<0.1%–
JWNNordstrom IncStock70$1.85K<0.1%History
ENSEnerSysCOM24$1.79K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW49$1.68K<0.1%History
ABEVAmbev S.A.SPONSORED ADR608$1.68K<0.1%History
CWHCamping World Holdings, Inc.CL A43$1.67K<0.1%History
PGTIPGT Innovations, Inc.COM86$1.64K<0.1%History
CNICanadian National Railway CoStock14$1.62K<0.1%History
ZIONZions Bancorporation, National AssociationCOM26$1.61K<0.1%History
NBISNebius Group N.V.Stock20$1.59K<0.1%History
CNXCConcentrix CorpStock9$1.59K<0.1%History
MDCSekisui House U.S., Inc.COM34$1.59K<0.1%History
JLLJones Lang Lasalle IncCOM6$1.49K<0.1%History
BLDRBuilders FirstSource, Inc.Stock27$1.40K<0.1%History
CLVTClarivate PLCORD SHS61$1.34K<0.1%History
EPAYBottomline Technologies IncCOM31$1.22K<0.1%History
USPHU S Physical Therapy IncCOM11$1.22K<0.1%History
CMPRCIMPRESS plcSHS EURO14$1.22K<0.1%History
MKSIMKS IncCOM8$1.21K<0.1%History
PNTGPennant Group, Inc.COM40$1.12K<0.1%History
TOLToll Brothers, Inc.COM20$1.11K<0.1%History
PHMPultegroup IncCOM24$1.10K<0.1%History
EVREvercore Inc.CLASS A8$1.07K<0.1%History
SFStifel Financial CorpCOM15$1.02K<0.1%History
SNXTD Synnex CorpCOM9$937<0.1%History