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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$57.3B
$21.3K 0.02%
1,780
– –
ALL icon
252
Allstate
ALL
$66.9B
$20.7K 0.02%
225
– –
CAH icon
253
Cardinal Health
CAH
$53.4B
$20.3K 0.02%
304
– –
MAR icon
254
Marriott International
MAR
$98.7B
$20.3K 0.02%
184
– –
ECL icon
255
Ecolab
ECL
$75.6B
$20.1K 0.02%
156
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$72.4B
$20K 0.02%
1,395
+690
+98% +$9.11K
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$20K 0.02%
357
– –
ED icon
258
Consolidated Edison
ED
$41.6B
$19.9K 0.02%
247
– –
TT icon
259
Trane Technologies
TT
$106B
$19.8K 0.01%
222
– –
BTI icon
260
British American Tobacco
BTI
$132B
$19.7K 0.01%
316
+76
+32% +$4.9K
DFS
261
DELISTED
Discover Financial Services
DFS
$19.7K 0.01%
306
– –
AZO icon
262
AutoZone
AZO
$48.3B
$19.6K 0.01%
33
– –
CMI icon
263
Cummins
CMI
$91.7B
$19.5K 0.01%
116
– –
BAX icon
264
Baxter International
BAX
$11.6B
$19.1K 0.01%
305
-2,152
-88% -$133K
PARA
265
DELISTED
Paramount Global Class B
PARA
$19.1K 0.01%
329
– –
STT icon
266
State Street
STT
$50.9B
$19K 0.01%
199
– –
EIX icon
267
Edison International
EIX
$30.7B
$18.7K 0.01%
242
– –
PPG icon
268
PPG Industries
PPG
$25.9B
$18.5K 0.01%
170
-13
-7% -$1.38K
SWK icon
269
Stanley Black & Decker
SWK
$14.2B
$18.4K 0.01%
122
– –
SCHW
270
Charles Schwab
SCHW
$177B
$18.2K 0.01%
415
– –
IP icon
271
International Paper
IP
$22.3B
$18.1K 0.01%
336
– –
ADSK icon
272
Autodesk
ADSK
$44.3B
$18K 0.01%
160
– –
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.5K 0.01%
420
– –
HIG icon
274
Hartford Financial Services
HIG
$38.5B
$17.5K 0.01%
315
– –
APH icon
275
Amphenol
APH
$188B
$17.1K 0.01%
808
– –
9 10
11
12 13

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PJSIMP
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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.