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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$48.3B
$22.1K 0.02%
31
-2
-6% -$1.28K
GPC icon
252
Genuine Parts
GPC
$17.1B
$21.7K 0.02%
228
– –
SCHW
253
Charles Schwab
SCHW
$177B
$21.3K 0.02%
415
– –
ECL icon
254
Ecolab
ECL
$75.6B
$20.9K 0.02%
156
– –
SWK icon
255
Stanley Black & Decker
SWK
$14.2B
$20.7K 0.02%
122
– –
DLR icon
256
Digital Realty Trust
DLR
$73.7B
$20.5K 0.02%
+180
New +$21.2K
HRL icon
257
Hormel Foods
HRL
$13.9B
$20.4K 0.02%
560
+400
+250% +$13.4K
HSY icon
258
Hershey
HSY
$35.4B
$19.9K 0.01%
175
+100
+133% +$11K
PPG icon
259
PPG Industries
PPG
$25.9B
$19.9K 0.01%
170
– –
TT icon
260
Trane Technologies
TT
$106B
$19.8K 0.01%
222
– –
BAX icon
261
Baxter International
BAX
$11.6B
$19.7K 0.01%
305
– –
AABA
262
DELISTED
Altaba Inc
AABA
$19.6K 0.01%
281
-189
-40% -$13.2K
ALL icon
263
Allstate
ALL
$66.9B
$19.5K 0.01%
186
-39
-17% -$3.84K
WELL icon
264
Welltower
WELL
$178B
$19.4K 0.01%
305
-29
-9% -$1.95K
ED icon
265
Consolidated Edison
ED
$41.6B
$19.3K 0.01%
227
-20
-8% -$1.72K
EA icon
266
Electronic Arts
EA
$52.4B
$19.2K 0.01%
183
-13
-7% -$1.45K
UL icon
267
Unilever
UL
$131B
$19.1K 0.01%
307
-89
-22% -$5.64K
YUM icon
268
Yum! Brands
YUM
$41B
$18.8K 0.01%
230
– –
PH icon
269
Parker-Hannifin
PH
$125B
$18.6K 0.01%
93
– –
IP icon
270
International Paper
IP
$22.3B
$18.4K 0.01%
336
– –
PTC icon
271
PTC
PTC
$13.7B
$18.2K 0.01%
+300
New +$18.6K
APH icon
272
Amphenol
APH
$188B
$17.7K 0.01%
808
– –
HIG icon
273
Hartford Financial Services
HIG
$38.5B
$17.7K 0.01%
315
– –
ZTS icon
274
Zoetis
ZTS
$31.6B
$17.7K 0.01%
246
– –
BTI icon
275
British American Tobacco
BTI
$132B
$17.7K 0.01%
264
-52
-16% -$3.39K
9 10
11
12 13

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BCM
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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.