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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.5B
$30.9K 0.02%
180
– –
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.4K 0.02%
445
– –
PLD icon
228
Prologis
PLD
$138B
$30.3K 0.02%
469
– –
AEP icon
229
American Electric Power
AEP
$73.7B
$28.7K 0.02%
390
– –
LUV icon
230
Southwest Airlines
LUV
$22.1B
$28.2K 0.02%
431
– –
AMP icon
231
Ameriprise Financial
AMP
$46.8B
$28K 0.02%
165
– –
ISRG icon
232
Intuitive Surgical
ISRG
$121B
$27.7K 0.02%
228
-60
-21% -$7.51K
PSX icon
233
Phillips 66
PSX
$82.9B
$27.2K 0.02%
269
– –
EBAY icon
234
eBay
EBAY
$48.6B
$26.9K 0.02%
713
– –
MU icon
235
Micron Technology
MU
$1.04T
$26.4K 0.02%
642
-45
-7% -$1.94K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$25.9K 0.02%
357
-78
-18% -$5.49K
GDDY icon
237
GoDaddy
GDDY
$12.3B
$25.4K 0.02%
+505
New +$23.9K
INTU icon
238
Intuit
INTU
$81.1B
$25.2K 0.02%
160
– –
MAR icon
239
Marriott International
MAR
$98.7B
$25K 0.02%
184
– –
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$24.6K 0.02%
460
-170
-27% -$9.93K
CL icon
241
Colgate-Palmolive
CL
$72.6B
$24K 0.02%
318
-107
-25% -$7.81K
CNI icon
242
Canadian National Railway
CNI
$78.3B
$23.9K 0.02%
290
-210
-42% -$16.9K
AMAT icon
243
Applied Materials
AMAT
$426B
$23.8K 0.02%
466
+10
+2% +$542
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$23.6K 0.02%
357
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.3K 0.02%
282
– –
AIG icon
246
American International
AIG
$41.9B
$23.1K 0.02%
387
-126
-25% -$7.74K
CCL icon
247
Carnival Corporation Ltd
CCL
$36.1B
$23K 0.02%
346
-410
-54% -$27.2K
ENZL icon
248
iShares MSCI New Zealand ETF
ENZL
$67.5M
$22.8K 0.02%
480
– –
ULTA icon
249
Ulta Beauty
ULTA
$20.4B
$22.4K 0.02%
100
– –
F icon
250
Ford
F
$57.3B
$22.2K 0.02%
1,780
– –
8 9
10
11 12

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TAIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.