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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.9B
$29.9K 0.02%
159
– –
SPG icon
227
Simon Property Group
SPG
$74.5B
$29.1K 0.02%
180
– –
STZ icon
228
Constellation Brands
STZ
$22.2B
$28.9K 0.02%
149
– –
WELL icon
229
Welltower
WELL
$178B
$28.2K 0.02%
377
– –
AEP icon
230
American Electric Power
AEP
$73.7B
$27.1K 0.02%
390
– –
LUV icon
231
Southwest Airlines
LUV
$22.1B
$26.8K 0.02%
431
– –
CHRW icon
232
C.H. Robinson
CHRW
$22B
$26.1K 0.02%
380
– –
UL icon
233
Unilever
UL
$131B
$25.7K 0.02%
422
-178
-30% -$10.6K
AABA
234
DELISTED
Altaba Inc
AABA
$25.6K 0.02%
+470
New +$25.6K
EBAY icon
235
eBay
EBAY
$48.6B
$24.9K 0.02%
713
– –
NFRA icon
236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$24.5K 0.02%
522
-7
-1% -$328
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.2K 0.02%
445
– –
CAH icon
238
Cardinal Health
CAH
$53.4B
$23.7K 0.02%
304
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.3K 0.02%
+282
New +$21.5K
PSX icon
240
Phillips 66
PSX
$82.9B
$22.2K 0.02%
269
– –
INTU icon
241
Intuit
INTU
$81.1B
$21.3K 0.02%
160
– –
GPC icon
242
Genuine Parts
GPC
$17.1B
$21.1K 0.02%
228
– –
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$21K 0.02%
165
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$21K 0.02%
329
– –
EA icon
245
Electronic Arts
EA
$52.4B
$20.7K 0.02%
196
– –
ECL icon
246
Ecolab
ECL
$75.6B
$20.7K 0.02%
156
– –
MU icon
247
Micron Technology
MU
$1.04T
$20.5K 0.02%
687
– –
TT icon
248
Trane Technologies
TT
$106B
$20.3K 0.02%
222
– –
PPG icon
249
PPG Industries
PPG
$25.9B
$20.1K 0.02%
183
– –
ED icon
250
Consolidated Edison
ED
$41.6B
$20K 0.02%
247
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.