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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.1B
$18.5K 0.01%
206
-22
-10% -$2.13K
PSA icon
252
Public Storage
PSA
$60.2B
$18.2K 0.01%
91
-802
-90% -$156K
VRSN icon
253
VeriSign
VRSN
$25.3B
$17.8K 0.01%
150
– –
ED icon
254
Consolidated Edison
ED
$41.6B
$17.7K 0.01%
227
– –
ALL icon
255
Allstate
ALL
$66.9B
$17.6K 0.01%
186
– –
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.5K 0.01%
420
– –
APH icon
257
Amphenol
APH
$188B
$17.4K 0.01%
808
– –
TD icon
258
Toronto Dominion Bank
TD
$198B
$17.1K 0.01%
300
– –
TGT icon
259
Target
TGT
$62.1B
$17K 0.01%
245
– –
IP icon
260
International Paper
IP
$22.3B
$17K 0.01%
336
– –
WELL icon
261
Welltower
WELL
$178B
$16.6K 0.01%
305
– –
CAH icon
262
Cardinal Health
CAH
$53.4B
$16.5K 0.01%
264
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$16.3K 0.01%
227
– –
HIG icon
264
Hartford Financial Services
HIG
$38.5B
$16.2K 0.01%
315
– –
HP icon
265
Helmerich & Payne
HP
$3.53B
$16K 0.01%
240
– –
DTE icon
266
DTE Energy
DTE
$31.1B
$16K 0.01%
180
– –
PH icon
267
Parker-Hannifin
PH
$125B
$15.9K 0.01%
93
– –
HLT icon
268
Hilton Worldwide
HLT
$74B
$15.8K 0.01%
200
-360
-64% -$29.6K
BDX icon
269
Becton Dickinson
BDX
$43.1B
$15.6K 0.01%
74
+8
+12% +$1.75K
PTC icon
270
PTC
PTC
$13.7B
$15.6K 0.01%
200
-100
-33% -$7.29K
ADSK icon
271
Autodesk
ADSK
$44.3B
$15.6K 0.01%
124
– –
CMI icon
272
Cummins
CMI
$91.7B
$15.6K 0.01%
96
– –
EIX icon
273
Edison International
EIX
$30.7B
$15.4K 0.01%
242
– –
AFL icon
274
Aflac
AFL
$63.9B
$15.2K 0.01%
348
– –
F icon
275
Ford
F
$57.3B
$14.7K 0.01%
1,328
-452
-25% -$5.1K
9 10
11
12 13

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.