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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$57.3B
$19.9K 0.02%
1,780
– –
ALL icon
252
Allstate
ALL
$66.9B
$19.9K 0.02%
225
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$19K 0.02%
306
– –
OMC icon
254
Omnicom Group
OMC
$22.7B
$19K 0.02%
229
– –
EIX icon
255
Edison International
EIX
$30.7B
$18.9K 0.02%
242
– –
GIS icon
256
General Mills
GIS
$19.2B
$18.9K 0.02%
341
– –
AMAT icon
257
Applied Materials
AMAT
$426B
$18.8K 0.02%
456
– –
AZO icon
258
AutoZone
AZO
$48.3B
$18.8K 0.01%
33
– –
CMI icon
259
Cummins
CMI
$91.7B
$18.8K 0.01%
116
– –
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$18.7K 0.01%
357
– –
MAR icon
261
Marriott International
MAR
$98.7B
$18.5K 0.01%
184
– –
IP icon
262
International Paper
IP
$22.3B
$18K 0.01%
336
– –
HPE icon
263
Hewlett Packard
HPE
$63.2B
$17.9K 0.01%
1,391
-465
-25% -$6.47K
STT icon
264
State Street
STT
$50.9B
$17.9K 0.01%
199
– –
SCHW
265
Charles Schwab
SCHW
$177B
$17.8K 0.01%
415
-378
-48% -$15.1K
SNAP icon
266
Snap
SNAP
$7.32B
$17.8K 0.01%
1,000
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4K 0.01%
109
– –
SWK icon
268
Stanley Black & Decker
SWK
$14.2B
$17.2K 0.01%
122
– –
WDC icon
269
Western Digital
WDC
$179B
$17.1K 0.01%
255
– –
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.1K 0.01%
420
– –
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$17.1K 0.01%
330
– –
YUM icon
272
Yum! Brands
YUM
$41B
$17K 0.01%
230
-215
-48% -$15K
COR icon
273
Cencora
COR
$60.3B
$16.8K 0.01%
178
– –
HIG icon
274
Hartford Financial Services
HIG
$38.5B
$16.6K 0.01%
315
-150
-32% -$7.43K
BTI icon
275
British American Tobacco
BTI
$132B
$16.4K 0.01%
240
– –
9 10
11
12 13

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PJSIMP
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ECM
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FSG
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SCM
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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.