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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.04T
$19.9K 0.02%
687
-135
-16% -$3.3K
OMC icon
252
Omnicom Group
OMC
$22.7B
$19.7K 0.02%
229
– –
ECL icon
253
Ecolab
ECL
$75.6B
$19.6K 0.02%
156
– –
EIX icon
254
Edison International
EIX
$30.7B
$19.3K 0.02%
242
– –
PPG icon
255
PPG Industries
PPG
$25.9B
$19.2K 0.02%
183
– –
ED icon
256
Consolidated Edison
ED
$41.6B
$19.2K 0.02%
247
– –
INTU icon
257
Intuit
INTU
$81.1B
$18.6K 0.01%
160
-28
-15% -$3.36K
ALL icon
258
Allstate
ALL
$66.9B
$18.3K 0.01%
225
– –
MAS icon
259
Masco
MAS
$16B
$18.1K 0.01%
532
– –
TT icon
260
Trane Technologies
TT
$106B
$18.1K 0.01%
222
– –
MPC icon
261
Marathon Petroleum
MPC
$90.3B
$18K 0.01%
357
– –
AMAT icon
262
Applied Materials
AMAT
$426B
$17.7K 0.01%
456
– –
EA icon
263
Electronic Arts
EA
$52.4B
$17.5K 0.01%
196
– –
CMI icon
264
Cummins
CMI
$91.7B
$17.5K 0.01%
116
– –
NTRS icon
265
Northern Trust
NTRS
$22.2B
$17.4K 0.01%
201
-20
-9% -$1.74K
MAR icon
266
Marriott International
MAR
$98.7B
$17.3K 0.01%
184
– –
RARE icon
267
Ultragenyx Pharmaceutical
RARE
$2.65B
$17.3K 0.01%
255
+155
+155% +$11.8K
APH icon
268
Amphenol
APH
$188B
$17.1K 0.01%
960
– –
SWK icon
269
Stanley Black & Decker
SWK
$14.2B
$16.2K 0.01%
122
– –
IP icon
270
International Paper
IP
$22.3B
$16.1K 0.01%
336
– –
WDC icon
271
Western Digital
WDC
$179B
$15.9K 0.01%
255
– –
BTI icon
272
British American Tobacco
BTI
$132B
$15.9K 0.01%
+240
New +$14.9K
STT icon
273
State Street
STT
$50.9B
$15.8K 0.01%
199
-4
-2% -$317
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.8K 0.01%
420
– –
COR icon
275
Cencora
COR
$60.3B
$15.8K 0.01%
178
-185
-51% -$16.3K
9 10
11
12 13

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BCM
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PJSIMP
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FSG
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SCM
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.