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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$27.8K 0.02%
360
– –
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$27.5K 0.02%
242
-100
-29% -$11.2K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.8K 0.02%
282
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$36.1B
$26.5K 0.02%
415
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
357
– –
ECL icon
231
Ecolab
ECL
$75.6B
$24.5K 0.02%
156
– –
MAR icon
232
Marriott International
MAR
$98.7B
$24.3K 0.02%
184
– –
AZO icon
233
AutoZone
AZO
$48.3B
$24K 0.02%
31
– –
VRSN icon
234
VeriSign
VRSN
$25.3B
$24K 0.02%
150
– –
ZTS icon
235
Zoetis
ZTS
$31.6B
$24K 0.02%
262
– –
EBAY icon
236
eBay
EBAY
$48.6B
$23.5K 0.02%
713
– –
BAX icon
237
Baxter International
BAX
$11.6B
$23.5K 0.02%
305
– –
ENZL icon
238
iShares MSCI New Zealand ETF
ENZL
$67.5M
$23.3K 0.02%
480
– –
INCY icon
239
Incyte
INCY
$23.5B
$23.3K 0.02%
337
– –
TT icon
240
Trane Technologies
TT
$106B
$22.7K 0.02%
222
– –
EA icon
241
Electronic Arts
EA
$52.4B
$22.3K 0.02%
185
– –
CTSH icon
242
Cognizant
CTSH
$21.5B
$21.8K 0.02%
283
– –
TGT icon
243
Target
TGT
$62.1B
$21.6K 0.02%
245
– –
SCHW
244
Charles Schwab
SCHW
$177B
$21.5K 0.02%
438
– –
IRM icon
245
Iron Mountain
IRM
$38.2B
$21.4K 0.02%
621
– –
CL icon
246
Colgate-Palmolive
CL
$72.6B
$21.3K 0.02%
318
– –
PTC icon
247
PTC
PTC
$13.7B
$21.2K 0.02%
200
– –
YUM icon
248
Yum! Brands
YUM
$41B
$20.9K 0.02%
230
– –
STT icon
249
State Street
STT
$50.9B
$20.5K 0.01%
245
– –
AIG icon
250
American International
AIG
$41.9B
$20.3K 0.01%
381
– –
8 9
10
11 12

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.