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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.51B
$30.3K 0.02%
648
– –
ELV icon
227
Elevance Health
ELV
$81.9B
$30.2K 0.02%
159
– –
CTSH icon
228
Cognizant
CTSH
$21.5B
$30K 0.02%
413
-64
-13% -$4.5K
PLD icon
229
Prologis
PLD
$138B
$29.8K 0.02%
469
+240
+105% +$14.8K
STZ icon
230
Constellation Brands
STZ
$22.2B
$29.7K 0.02%
149
– –
SPG icon
231
Simon Property Group
SPG
$74.5B
$29K 0.02%
180
– –
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.8K 0.02%
445
– –
HLT icon
233
Hilton Worldwide
HLT
$74B
$27.8K 0.02%
+400
New +$25.5K
CHRW icon
234
C.H. Robinson
CHRW
$22B
$27.8K 0.02%
365
-15
-4% -$1.04K
EBAY icon
235
eBay
EBAY
$48.6B
$27.4K 0.02%
713
– –
AEP icon
236
American Electric Power
AEP
$73.7B
$27.4K 0.02%
390
– –
MU icon
237
Micron Technology
MU
$1.04T
$27K 0.02%
687
– –
EFX icon
238
Equifax
EFX
$20.3B
$26.3K 0.02%
248
+150
+153% +$19.8K
UL icon
239
Unilever
UL
$131B
$25.8K 0.02%
396
-26
-6% -$1.67K
PSX icon
240
Phillips 66
PSX
$82.9B
$24.6K 0.02%
269
– –
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$24.5K 0.02%
165
– –
LUV icon
242
Southwest Airlines
LUV
$22.1B
$24.1K 0.02%
431
– –
AMAT icon
243
Applied Materials
AMAT
$426B
$23.8K 0.02%
456
– –
WELL icon
244
Welltower
WELL
$178B
$23.5K 0.02%
334
-43
-11% -$3.13K
EA icon
245
Electronic Arts
EA
$52.4B
$23.1K 0.02%
196
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23K 0.02%
282
– –
INTU icon
247
Intuit
INTU
$81.1B
$22.7K 0.02%
160
– –
ENZL icon
248
iShares MSCI New Zealand ETF
ENZL
$67.5M
$22.6K 0.02%
+480
New +$22.5K
ULTA icon
249
Ulta Beauty
ULTA
$20.4B
$22.6K 0.02%
100
-5
-5% -$1.2K
GPC icon
250
Genuine Parts
GPC
$17.1B
$21.8K 0.02%
228
– –
8 9
10
11 12

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.