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WPA
West Paces Advisors Portfolio holdings
AUM
$596M
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$126B
| $28.3K | 0.03% |
+263
| New | +$31.4K |
|
227
PayPal
PYPL
$49.5B
| $28.1K | 0.03% |
+713
| New | +$28.7K |
|
228
Caterpillar
CAT
$409B
| $28.1K | 0.03% |
+303
| New | +$27.5K |
|
229
ASML
ASML
$675B
| $28.1K | 0.03% |
+250
| New | +$26.2K |
|
230
Norwegian Cruise Line
NCLH
$8.89B
| $27.9K | 0.03% |
+655
| New | +$26.2K |
|
231
Sherwin-Williams
SHW
$78.3B
| $27.7K | 0.03% |
+309
| New | +$27.3K |
|
232
AutoZone
AZO
$48.3B
| $27.6K | 0.03% |
+35
| New | +$26.9K |
|
233
General Dynamics
GD
$105B
| $27.3K | 0.03% |
+158
| New | +$25.8K |
|
234
CSX Corp
CSX
$98.6B
| $27.1K | 0.03% |
+2,262
| New | +$25.4K |
|
235
Colgate-Palmolive
CL
$72.6B
| $26.3K | 0.02% |
+402
| New | +$27.6K |
|
236
Yum China
YUMC
$14.9B
| $26.3K | 0.02% |
+1,006
| New | +$27.4K |
|
237
Netflix
NFLX
$292B
| $26.2K | 0.02% |
+2,120
| New | +$25.1K |
|
238
Adobe
ADBE
$89.5B
| $25.8K | 0.02% |
+251
| New | +$26.6K |
|
239
Welltower
WELL
$178B
| $25.8K | 0.02% |
+386
| New | +$25.6K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.8K | 0.02% |
+445
| New | +$24.3K |
|
241
Ford
F
$57.3B
| $25.4K | 0.02% |
+2,090
| New | +$25.4K |
|
242
Hewlett Packard
HPE
$63.2B
| $25K | 0.02% |
+1,856
| New | +$24.8K |
|
243
American Electric Power
AEP
$73.7B
| $24.6K | 0.02% |
+390
| New | +$24.1K |
|
244
Humana
HUM
$46.7B
| $23.7K | 0.02% |
+116
| New | +$22.1K |
|
245
Valero Energy
VLO
$89.8B
| $23.4K | 0.02% |
+343
| New | +$21.1K |
|
246
Phillips 66
PSX
$82.9B
| $23.2K | 0.02% |
+269
| New | +$22.4K |
|
247
Elevance Health
ELV
$81.9B
| $23K | 0.02% |
+160
| New | +$21.4K |
|
248
Constellation Brands
STZ
$22.2B
| $22.8K | 0.02% |
+149
| New | +$23.7K |
|
249
Hartford Financial Services
HIG
$38.5B
| $22.2K | 0.02% |
+465
| New | +$21.3K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $22.1K | 0.02% |
+306
| New | +$19.5K |
|
Similar funds
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PJSIMP
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ESL
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.