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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$25.4K 0.02%
153
– –
BAX icon
227
Baxter International
BAX
$11.6B
$25K 0.02%
305
– –
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$24.9K 0.02%
360
– –
WELL icon
229
Welltower
WELL
$178B
$24.9K 0.02%
305
– –
MU icon
230
Micron Technology
MU
$1.04T
$24.8K 0.02%
642
– –
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$24.3K 0.02%
159
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$153B
$24.1K 0.02%
456
– –
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$46.5B
$23.7K 0.01%
420
– –
MCK icon
234
McKesson
MCK
$98.5B
$23.7K 0.01%
176
– –
EL icon
235
Estee Lauder
EL
$29B
$23.4K 0.01%
128
– –
CINF icon
236
Cincinnati Financial
CINF
$28.3B
$23.3K 0.01%
225
– –
CL icon
237
Colgate-Palmolive
CL
$72.6B
$22.8K 0.01%
318
– –
OXY icon
238
Occidental Petroleum
OXY
$57B
$22.7K 0.01%
452
– –
AMAT icon
239
Applied Materials
AMAT
$426B
$22.1K 0.01%
491
– –
LUV icon
240
Southwest Airlines
LUV
$22.1B
$21.9K 0.01%
431
-60
-12% -$3.11K
NOV icon
241
NOV
NOV
$7.45B
$21.5K 0.01%
968
– –
TGT icon
242
Target
TGT
$62.1B
$21.2K 0.01%
245
– –
AIG icon
243
American International
AIG
$41.9B
$20.3K 0.01%
381
– –
ADSK icon
244
Autodesk
ADSK
$44.3B
$20.2K 0.01%
124
– –
BSX icon
245
Boston Scientific
BSX
$65.8B
$20K 0.01%
465
– –
ED icon
246
Consolidated Edison
ED
$41.6B
$19.9K 0.01%
227
– –
PPG icon
247
PPG Industries
PPG
$25.9B
$19.8K 0.01%
170
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$19.5K 0.01%
357
– –
AABA
249
DELISTED
Altaba Inc
AABA
$19.5K 0.01%
281
– –
IRM icon
250
Iron Mountain
IRM
$38.2B
$19.4K 0.01%
621
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.