WEST PACES ADVISORS INC.

CIK 0002004720 · Q1 2026

13F Equity AUM

$516.2M

-0.2% QoQ

Positions

197

-3 QoQ

AUM Rank

#4,234

Top 34%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,290 · Top 40%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 44.2%Top 10: 65.0%Top 20: 76.4%

VOO12.8%

IJH11.0%

VIG7.7%

AVEM6.4%

TDTT6.3%

IEF5.6%

IEFA4.7%

IJR4.5%

AVSC3.1%

SPY3.0%

Others (187)35.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.8%

Technology4.6%

Consumer Defensive2.8%

Industrials2.7%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 197Median: 0.09%Avg: 0.51%

0–0.5%

170(19.5%)

0.5–1%

11(7.3%)

1–3%

7(11.1%)

3–5%

3(12.3%)

5%+

6(49.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 197Unique: 0vs 20 funds

2.7%Low

197

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.7%

BANK OF AMERICA CORP /DE/

4.1%

6.4%

4.5%

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased37Decreased75Exited16

New Positions

DFIS0.3%

+42K

DRI0.1%

+2K

GRMN0.1%

+1K

ADI0.0%

+656

KLAC0.0%

+150

DELL0.0%

+1K

OEF0.0%

+585

ASML0.0%

+159

FXE0.0%

+2K

BMTA0.0%

+3K

Increased

TDTT6.3%

+91K(+7%)

IEF5.6%

+13K(+4%)

VIG7.7%

+9K(+5%)

AVEM6.4%

+5K(+1%)

IEFA4.7%

+5K(+2%)

FAST0.1%

+3K(+52%)

VOO12.8%

+2K(+1%)

SCHE0.4%

+1K(+2%)

4I10.1%

+1K(+96%)

XOM0.3%

+1K(+13%)

Decreased

KO1.6%

-37,493(-25%)

SCHB0.5%

-22,635(-19%)

SCHC1.4%

-10,126(-6%)

AVSC3.1%

-8,728(-3%)

IJH11.0%

-6,027(-1%)

IJR4.5%

-5,099(-3%)

SCHR0.0%

-4,215(-41%)

SCMB0.0%

-4,080(-68%)

JPST1.6%

-3,518(-2%)

GLW0.2%

-2,954(-33%)

Exited

-4,395

-1,166

-637

-2,290

-601

-827

-1,182

-59

-7

-30

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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