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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
+1.64%
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
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$48.3B
$20.8K 0.02%
31
– –
VRSN icon
252
VeriSign
VRSN
$25.3B
$20.6K 0.02%
150
– –
CL icon
253
Colgate-Palmolive
CL
$72.6B
$20.6K 0.02%
318
– –
AABA
254
DELISTED
Altaba Inc
AABA
$20.6K 0.02%
281
– –
KHC icon
255
Kraft Heinz
KHC
$30.4B
$20.4K 0.02%
325
-983
-75% -$58.3K
AIG icon
256
American International
AIG
$41.9B
$20.2K 0.02%
381
– –
TT icon
257
Trane Technologies
TT
$106B
$19.9K 0.01%
222
– –
WELL icon
258
Welltower
WELL
$178B
$19.1K 0.01%
305
– –
UL icon
259
Unilever
UL
$131B
$19.1K 0.01%
307
– –
PTC icon
260
PTC
PTC
$13.7B
$18.8K 0.01%
200
– –
TGT icon
261
Target
TGT
$62.1B
$18.6K 0.01%
245
– –
GPC icon
262
Genuine Parts
GPC
$17.1B
$18.4K 0.01%
200
-6
-3% -$547
EL icon
263
Estee Lauder
EL
$29B
$18.3K 0.01%
128
– –
YUM icon
264
Yum! Brands
YUM
$41B
$18K 0.01%
230
– –
ED icon
265
Consolidated Edison
ED
$41.6B
$17.7K 0.01%
227
– –
PPG icon
266
PPG Industries
PPG
$25.9B
$17.6K 0.01%
170
– –
APH icon
267
Amphenol
APH
$188B
$17.6K 0.01%
808
– –
TD icon
268
Toronto Dominion Bank
TD
$198B
$17.4K 0.01%
300
– –
BDX icon
269
Becton Dickinson
BDX
$43.1B
$17.2K 0.01%
74
– –
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.1K 0.01%
420
– –
ALL icon
271
Allstate
ALL
$66.9B
$17K 0.01%
186
– –
IP icon
272
International Paper
IP
$22.3B
$16.6K 0.01%
336
– –
ADSK icon
273
Autodesk
ADSK
$44.3B
$16.3K 0.01%
124
– –
OMC icon
274
Omnicom Group
OMC
$22.7B
$16.2K 0.01%
213
+11
+5% +$812
SWK icon
275
Stanley Black & Decker
SWK
$14.2B
$16.2K 0.01%
122
– –
9 10
11
12 13

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West Paces Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.