We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$69.2B
$26.4K 0.02%
120
– –
YUMC icon
227
Yum China
YUMC
$14.9B
$26.4K 0.02%
970
-36
-4% -$963
ELV icon
228
Elevance Health
ELV
$81.9B
$26.3K 0.02%
159
-1
-0.6% -$159
AEP icon
229
American Electric Power
AEP
$73.7B
$26.2K 0.02%
390
– –
HPE icon
230
Hewlett Packard
HPE
$63.2B
$25.6K 0.02%
1,856
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.8K 0.02%
445
– –
CAH icon
232
Cardinal Health
CAH
$53.4B
$24.8K 0.02%
304
– –
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$24.5K 0.02%
288
– –
NFRA icon
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$24.2K 0.02%
529
-2,180
-80% -$97.5K
STZ icon
235
Constellation Brands
STZ
$22.2B
$24.1K 0.02%
149
– –
EBAY icon
236
eBay
EBAY
$48.6B
$23.9K 0.02%
713
– –
AZO icon
237
AutoZone
AZO
$48.3B
$23.9K 0.02%
33
-2
-6% -$1.48K
LUV icon
238
Southwest Airlines
LUV
$22.1B
$23.2K 0.02%
431
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$22.8K 0.02%
329
– –
VLO icon
240
Valero Energy
VLO
$89.8B
$22.7K 0.02%
343
– –
SNAP icon
241
Snap
SNAP
$7.32B
$22.5K 0.02%
+1,000
New +$22.2K
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$22.4K 0.02%
465
– –
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$21.4K 0.02%
165
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$21.3K 0.02%
269
– –
GPC icon
245
Genuine Parts
GPC
$17.1B
$21.1K 0.02%
228
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$20.9K 0.02%
306
– –
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
$20.7K 0.02%
+330
New +$20.6K
F icon
248
Ford
F
$57.3B
$20.7K 0.02%
1,780
-310
-15% -$3.85K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3K 0.02%
109
– –
GIS icon
250
General Mills
GIS
$19.2B
$20.1K 0.02%
341
-390
-53% -$23.8K
8 9
10
11 12

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.