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  Name: WEST PACES ADVISORS INC.
  City: ATLANTA
  State: GA
  Zip: 30327
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $379,443,000
  Total Value Change : $23,576,000
  Securities Held Change : -29
   
All Securities Held : 587
  New Positions : 61
  Closed Positions : 91
  Increased Positions : 90
  Unchanged Positions : 223
  Decreased Positions : 213

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Holdings Found : 91     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OKE)1 Year Chart         OKE ONEOK Inc 581 Closed $80.07 $0 0 0% -1,000 -21 0    Gas Utilities
   (AIG)1 Year Chart         AIG American International Grou... 621 Closed $80.11 $0 0 0% -1,000 -14 0    Property & Casualty I...
   (NVDS)1 Year Chart         NVDS Axs 1.25x Nvda Bear Daily Etf 673 Closed $0.00 $0 0 0% -1,000 -18 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 568 Closed $36.18 $0 0 0% -1,000 -23 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 608 Closed $204.78 $0 0 0% -2,000 -12 0    Confectioners
   (AAON)1 Year Chart         AAON AAON Inc 659 Closed $77.29 $0 0 0% -4,000 -52 0    General Building Mate...
   (AGYS)1 Year Chart         AGYS Agilysys Inc 587 Closed $81.81 $0 0 0% -2,000 -19 0    Electronics Wholesale
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 640 Closed $250.82 $0 0 0% -1,000 -3 0    Insurance Brokers
   (KHC)1 Year Chart         KHC Kraft Heinz Co 574 Closed $36.24 $0 0 0% 0 -8 0    N/A
   (BCPC)1 Year Chart         BCPC Balchem Corp 614 Closed $156.43 $0 0 0% -3,000 -22 0    Specialty Chemicals
   (ETR)1 Year Chart         ETR Entergy Corp 666 Closed $111.99 $0 0 0% -20,000 -196 0    Electric Utilities
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 555 Closed $60.76 $0 0 0% -6,000 -73 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 594 Closed $202.19 $0 0 0% 0 -3 0    Independent Oil & Gas
   (PLUS)1 Year Chart         PLUS ePlus Inc 648 Closed $79.86 $0 0 0% -4,000 -48 0    Credit Services
   (CE)1 Year Chart         CE Celanese Corp 580 Closed $156.69 $0 0 0% -2,000 -14 0    Synthetics
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 620 Closed $30.63 $0 0 0% -4,000 -125 0    Business Services
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 672 Closed $107.31 $0 0 0% -1,000 -12 0    Cleaning Products
   (MSCI)1 Year Chart         MSCI Msci Inc 566 Closed $485.16 $0 0 0% -7,000 -12 0    Business Services
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 607 Closed $352.96 $0 0 0% -1,000 -1 0    Textile - Apparel Clo...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 658 Closed $121.04 $0 0 0% -1,000 -4 0    Discount, Variety Stores
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 586 Closed $320.76 $0 0 0% -4,000 -17 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 639 Closed $37.07 $0 0 0% 0 -12 0    Oil & Gas Equipment &...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 573 Closed $146.32 $0 0 0% 0 -3 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp 613 Closed $46.83 $0 0 0% -14,000 -356 0    Foreign Utilities
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 664 Closed $80.87 $0 0 0% 0 -6 0    Aluminum
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 554 Closed $208.08 $0 0 0% -1,000 -3 0    Lodging
   (ALB)1 Year Chart         ALB Albemarle Corp 592 Closed $129.62 $0 0 0% 0 0 0    Synthetics
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 647 Closed $248.31 $0 0 0% -1,000 -3 0    Business Services
   (TDG)1 Year Chart         TDG Transdigm Group Inc 579 Closed $1,310.49 $0 0 0% -11,000 -11 0    Aerospace/Defense Pro...
   (JETS)1 Year Chart         JETS US Global Jets ETF 619 Closed $20.63 $0 0 0% -1,000 -50 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp 671 Closed $37.67 $0 0 0% -45,000 -1,246 0    Multi Utilities
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 561 Closed $116.56 $0 0 0% -4,000 -39 0    Business Software & S...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 606 Closed $167.15 $0 0 0% -1,000 -4 0    Textile - Apparel Clo...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 655 Closed $1,328.61 $0 0 0% -6,000 -5 0    Business Services
   (NOVT)1 Year Chart         NOVT Novanta Inc 585 Closed $161.28 $0 0 0% -4,000 -21 0    Scientific & Technica...
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 638 Closed $18.89 $0 0 0% -2,000 -47 0    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 677 Closed $32.34 $0 0 0% 0 -10 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 572 Closed $287.48 $0 0 0% -1,000 -4 0    Technical & System So...
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 612 Closed $163.39 $0 0 0% 0 0 0    Processed & Packaged ...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 663 Closed $46.54 $0 0 0% 0 -9 0    Gambling/Resorts
   (AME)1 Year Chart         AME Ametek Inc 552 Closed $170.80 $0 0 0% -1,000 -4 0.002    Industrial Electrical...
   (MTB)1 Year Chart         MTB M&T Bank Corp 591 Closed $153.66 $0 0 0% 0 0 0    Domestic Regional Banks
   (MRO)1 Year Chart         MRO Marathon Oil Corp 644 Closed $26.59 $0 0 0% -1,000 -36 0    Oil & Gas Refining, P...
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 578 Closed $17.99 $0 0 0% -2,000 -110 0    Trucking
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 618 Closed $97.37 $0 0 0% -4,000 -44 0    Business Software & S...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 670 Closed $509.82 $0 0 0% -1,000 -1 0    Diagnostic Substances
   (HCA)1 Year Chart         HCA HCA Holdings Inc 560 Closed $326.65 $0 0 0% -1,000 -4 0    Hospitals
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 605 Closed $121.59 $0 0 0% -1,000 -6 0    REIT - Office
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 654 Closed $206.11 $0 0 0% 0 -1 0    Investment Brokerage ...
   (MGM)1 Year Chart         MGM MGM Resorts International 584 Closed $40.57 $0 0 0% 0 -7 0    Gambling/Resorts
   (CNC)1 Year Chart         CNC Centene Corp 637 Closed $77.79 $0 0 0% -1,000 -7 0    Health Care Plans
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 676 Closed $62.98 $0 0 0% -2,000 -25 0    Food - Major Diversified
   (VTSI)1 Year Chart         VTSI Virtra Systems Inc 571 Closed $16.71 $0 0 0% -2,000 -200 0    Aerospace/Defense Pro...
   (SJM)1 Year Chart         SJM JM Smucker Company 611 Closed $115.34 $0 0 0% 0 0 0    Processed & Packaged ...
   (KR)1 Year Chart         KR Kroger Co 662 Closed $55.90 $0 0 0% -2,000 -37 0    Grocery Stores
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 590 Closed $179.75 $0 0 0% -3,000 -13 0    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp 643 Closed $117.18 $0 0 0% -1,000 -6 0    Gas Utilities
   (IP)1 Year Chart         IP International Paper Co 577 Closed $38.58 $0 0 0% 0 0 0    Paper & Paper Products
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 617 Closed $192.45 $0 0 0% -3,000 -13 0    Networking & Communic...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 669 Closed $36.16 $0 0 0% 0 -7 0    Networking & Communic...
   (HES)1 Year Chart         HES Hess Corporation 558 Closed $160.40 $0 0 0% -1,000 -4 0    Oil & Gas Refining, P...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 604 Closed $89.88 $0 0 0% -2,000 -22 0    Business Software & S...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 653 Closed $224.35 $0 0 0% -5,000 -34 0    Scientific & Technica...
   (AOS)1 Year Chart         AOS AO Smith Corp 583 Closed $86.07 $0 0 0% -1,000 -17 0    Electronic Equipment
   (DCI)1 Year Chart         DCI Donaldson Co Inc 634 Closed $75.16 $0 0 0% -2,000 -24 0    Pollution and Treatme...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 675 Closed $195.06 $0 0 0% -9,000 -23 0    Trucking
   (AES)1 Year Chart         AES AES Corporation 570 Closed $19.94 $0 0 0% -1,000 -37 0    Electric Utilities
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 610 Closed $219.60 $0 0 0% -1,000 -3 0    Communication Equipment
   (L)1 Year Chart         L Loews Corp 661 Closed $77.98 $0 0 0% -1,000 -9 0    Property & Casualty I...
   (MOS)1 Year Chart         MOS Mosaic Co 589 Closed $29.43 $0 0 0% 0 -7 0    Agricultural & Fertil...
   (XRAY)1 Year Chart         XRAY DENTSPLY International 642 Closed $27.89 $0 0 0% -1,000 -22 0    Medical Instruments &...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 576 Closed $23.74 $0 0 0% -7,000 -231 0    Asset Management
   (CF)1 Year Chart         CF CF Industries Holdings Inc 616 Closed $73.95 $0 0 0% 0 -4 0    Basic Materials Whole...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 668 Closed $172.15 $0 0 0% -8,000 -54 0    Aerospace/Defense Pro...
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 557 Closed $390.19 $0 0 0% -12,000 -38 0    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 603 Closed $79.77 $0 0 0% 0 -7 0    Business Services
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 651 Closed $49.47 $0 0 0% 0 -3 0    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 582 Closed $118.34 $0 0 0% -7,000 -66 0    Long-Term Care Facili...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 633 Closed $55.46 $0 0 0% -7,000 -122 0    Beverage Soft Drinks...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 674 Closed $58.16 $0 0 0% -2,000 -28 0    Computer Peripherals
   (AX)1 Year Chart         AX Axos Financial Inc 569 Closed $60.20 $0 0 0% -1,000 -22 0    Savings & Loans
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 609 Closed $271.56 $0 0 0% -5,000 -17 0    Machine Tools & Acces...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 660 Closed $65.59 $0 0 0% -45,000 -788 0    Conglomerates
   (GRMN)1 Year Chart         GRMN Garmin Ltd 588 Closed $168.93 $0 0 0% -1,000 -5 0    Scientific & Technica...
   (CARR)1 Year Chart         CARR Carrier Global Corp 641 Closed $65.50 $0 0 0% -1,000 -10 0    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp 575 Closed $39.24 $0 0 0% -14,000 -388 0    Electric Utilities
   (GMED)1 Year Chart         GMED Genomed Inc 615 Closed $64.72 $0 0 0% 0 0 0    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 667 Closed $71.71 $0 0 0% 0 0 0    Auto Dealerships
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 556 Closed $85.16 $0 0 0% -1,000 -7 0    N/A
   (HRI)1 Year Chart         HRI HERC Holdings Inc 602 Closed $156.49 $0 0 0% -60,000 -402 0    Rental & Leasing Serv...
   (ESE)1 Year Chart         ESE ESCO Technologies Inc 650 Closed $105.00 $0 0 0% -3,000 -29 0    Pollution and Treatme...

      91 Records Found
  1    
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