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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
+14.46%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$29M
Cap. Flow
+$3.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.37%
Holding
422
New
11
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$676K
4
QCOM icon
Qualcomm
QCOM
+$624K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$511K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$712K
2
JNJ icon
Johnson & Johnson
JNJ
+$399K
3
AAPL icon
Apple
AAPL
+$278K
4
HD icon
Home Depot
HD
+$271K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.56%
3 Consumer Discretionary 4.03%
4 Healthcare 3.85%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$27.6K 0.01%
142
– –
GLW icon
227
Corning
GLW
$126B
$27.5K 0.01%
765
– –
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$27.4K 0.01%
203
– –
APH icon
229
Amphenol
APH
$188B
$26.4K 0.01%
808
– –
STZ icon
230
Constellation Brands
STZ
$22.2B
$26.1K 0.01%
119
– –
VFC icon
231
VF Corp
VFC
$6.68B
$25.7K 0.01%
301
– –
EOG icon
232
EOG Resources
EOG
$78B
$25.6K 0.01%
513
– –
IBM icon
233
IBM
IBM
$202B
$25.2K 0.01%
209
– –
D icon
234
Dominion Energy
D
$62.5B
$24.7K 0.01%
329
– –
GSKY
235
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$24.7K 0.01%
5,340
– –
ENB icon
236
Enbridge
ENB
$124B
$24.3K 0.01%
759
– –
ALL icon
237
Allstate
ALL
$66.9B
$23.9K 0.01%
217
– –
BSX icon
238
Boston Scientific
BSX
$65.8B
$23.7K 0.01%
660
– –
DLR icon
239
Digital Realty Trust
DLR
$73.7B
$23.3K 0.01%
167
– –
CL icon
240
Colgate-Palmolive
CL
$72.6B
$23.1K 0.01%
270
– –
GIS icon
241
General Mills
GIS
$19.2B
$22.5K 0.01%
383
– –
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$22.4K 0.01%
457
– –
UL icon
243
Unilever
UL
$131B
$22.3K 0.01%
+329
New +$22.3K
BNY
244
Bank of New York Mellon
BNY
$108B
$22.2K 0.01%
523
– –
BIIB icon
245
Biogen
BIIB
$29.9B
$22K 0.01%
90
– –
CMI icon
246
Cummins
CMI
$91.7B
$21.8K 0.01%
96
– –
COP icon
247
ConocoPhillips
COP
$147B
$21.8K 0.01%
545
– –
MCO icon
248
Moody's
MCO
$81.7B
$21.8K 0.01%
75
– –
PH icon
249
Parker-Hannifin
PH
$125B
$20.7K 0.01%
76
– –
PPG icon
250
PPG Industries
PPG
$25.9B
$20.2K 0.01%
140
– –
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 2020 Portfolio in Review

As of Q4 2020, West Paces Advisors held 422 positions worth $225M, up 15% from $196M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. West Paces Advisors opened 11 new positions and exited 8, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 1,464 shares worth $85.4K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $2.54M increase.
  • West Paces Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $712K.
  • West Paces Advisors fully exited Maxim Integrated Products in Q4 2020, selling an estimated $216K.
  • West Paces Advisors's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • West Paces Advisors opened 11 new positions and closed 8 in Q4 2020.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $225M.

Based on West Paces Advisors's 13F filing for Q4 2020, filed 20 Dec 2023.