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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$24.4K 0.02%
357
– –
GPN icon
227
Global Payments
GPN
$22.1B
$24.2K 0.02%
235
– –
ECL icon
228
Ecolab
ECL
$75.6B
$23K 0.02%
156
– –
LUV icon
229
Southwest Airlines
LUV
$22.1B
$22.8K 0.02%
491
– –
ZTS icon
230
Zoetis
ZTS
$31.6B
$22.4K 0.02%
262
– –
VRSN icon
231
VeriSign
VRSN
$25.3B
$22.2K 0.02%
150
– –
SLB icon
232
SLB Ltd
SLB
$77.8B
$22.2K 0.02%
615
-118
-16% -$5.82K
ENZL icon
233
iShares MSCI New Zealand ETF
ENZL
$67.5M
$22.1K 0.02%
480
– –
STZ icon
234
Constellation Brands
STZ
$22.2B
$22K 0.02%
137
– –
INCY icon
235
Incyte
INCY
$23.5B
$21.4K 0.02%
337
– –
WELL icon
236
Welltower
WELL
$178B
$21.2K 0.02%
305
– –
YUM icon
237
Yum! Brands
YUM
$41B
$21.1K 0.02%
230
– –
GS icon
238
Goldman Sachs
GS
$313B
$21K 0.02%
126
-27
-18% -$5.45K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$20.6K 0.02%
197
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$36.1B
$20.5K 0.02%
415
– –
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$20.4K 0.02%
360
– –
MU icon
242
Micron Technology
MU
$1.04T
$20.4K 0.02%
642
– –
TT icon
243
Trane Technologies
TT
$106B
$20.3K 0.02%
222
– –
IRM icon
244
Iron Mountain
IRM
$38.2B
$20.1K 0.02%
621
– –
BAX icon
245
Baxter International
BAX
$11.6B
$20.1K 0.02%
305
– –
EBAY icon
246
eBay
EBAY
$48.6B
$20K 0.02%
713
– –
MAR icon
247
Marriott International
MAR
$98.7B
$20K 0.02%
184
– –
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$46.5B
$19.3K 0.01%
420
– –
GPC icon
249
Genuine Parts
GPC
$17.1B
$19.2K 0.01%
200
– –
CL icon
250
Colgate-Palmolive
CL
$72.6B
$18.9K 0.01%
318
– –
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 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.