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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$24.4K 0.02%
165
– –
ENZL icon
227
iShares MSCI New Zealand ETF
ENZL
$67.5M
$23.4K 0.02%
480
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$23.4K 0.02%
357
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23K 0.02%
282
– –
CL icon
230
Colgate-Palmolive
CL
$72.6B
$22.8K 0.02%
318
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$36.1B
$22.7K 0.02%
346
– –
EA icon
232
Electronic Arts
EA
$52.4B
$22.4K 0.02%
185
+2
+1% +$242
SCHW
233
Charles Schwab
SCHW
$177B
$21.7K 0.02%
415
– –
ECL icon
234
Ecolab
ECL
$75.6B
$21.4K 0.02%
156
– –
AGIO icon
235
Agios Pharmaceuticals
AGIO
$2.16B
$20.9K 0.02%
255
– –
AABA
236
DELISTED
Altaba Inc
AABA
$20.8K 0.02%
281
– –
AIG icon
237
American International
AIG
$41.9B
$20.7K 0.02%
381
-6
-2% -$355
ZTS icon
238
Zoetis
ZTS
$31.6B
$20.5K 0.02%
246
– –
IRM icon
239
Iron Mountain
IRM
$38.2B
$20.4K 0.02%
621
-590
-49% -$19.9K
AZO icon
240
AutoZone
AZO
$48.3B
$20.1K 0.02%
31
– –
STT icon
241
State Street
STT
$50.9B
$19.8K 0.01%
199
-155
-44% -$16.2K
BAX icon
242
Baxter International
BAX
$11.6B
$19.8K 0.01%
305
– –
YUM icon
243
Yum! Brands
YUM
$41B
$19.6K 0.01%
230
– –
CTSH icon
244
Cognizant
CTSH
$21.5B
$19.3K 0.01%
240
– –
UL icon
245
Unilever
UL
$131B
$19.2K 0.01%
307
– –
EL icon
246
Estee Lauder
EL
$29B
$19.2K 0.01%
128
– –
TT icon
247
Trane Technologies
TT
$106B
$19K 0.01%
222
– –
PPG icon
248
PPG Industries
PPG
$25.9B
$19K 0.01%
170
– –
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$18.8K 0.01%
360
-100
-22% -$5.45K
SWK icon
250
Stanley Black & Decker
SWK
$14.2B
$18.7K 0.01%
122
– –
8 9
10
11 12

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.