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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.1B
$19.9K 0.01%
200
– –
AGIO icon
252
Agios Pharmaceuticals
AGIO
$2.16B
$19.7K 0.01%
255
– –
GSKY
253
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$19.6K 0.01%
1,090
– –
WELL icon
254
Welltower
WELL
$178B
$19.6K 0.01%
305
– –
ADSK icon
255
Autodesk
ADSK
$44.3B
$19.4K 0.01%
124
– –
AABA
256
DELISTED
Altaba Inc
AABA
$19.1K 0.01%
281
– –
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$46.5B
$19.1K 0.01%
420
– –
APH icon
258
Amphenol
APH
$188B
$19K 0.01%
808
– –
AMAT icon
259
Applied Materials
AMAT
$426B
$19K 0.01%
491
– –
UL icon
260
Unilever
UL
$131B
$19K 0.01%
307
– –
BDX icon
261
Becton Dickinson
BDX
$43.1B
$18.8K 0.01%
74
– –
EL icon
262
Estee Lauder
EL
$29B
$18.6K 0.01%
128
– –
PPG icon
263
PPG Industries
PPG
$25.9B
$18.6K 0.01%
170
– –
ALL icon
264
Allstate
ALL
$66.9B
$18.4K 0.01%
186
– –
TD icon
265
Toronto Dominion Bank
TD
$198B
$18.2K 0.01%
300
– –
KHC icon
266
Kraft Heinz
KHC
$30.4B
$17.9K 0.01%
325
– –
BSX icon
267
Boston Scientific
BSX
$65.8B
$17.9K 0.01%
465
– –
SWK icon
268
Stanley Black & Decker
SWK
$14.2B
$17.9K 0.01%
122
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$17.4K 0.01%
227
– –
ED icon
270
Consolidated Edison
ED
$41.6B
$17.3K 0.01%
227
– –
PH icon
271
Parker-Hannifin
PH
$125B
$17.1K 0.01%
93
– –
SYY icon
272
Sysco
SYY
$39.7B
$16.8K 0.01%
230
– –
TRMB icon
273
Trimble
TRMB
$12.3B
$16.7K 0.01%
385
– –
HP icon
274
Helmerich & Payne
HP
$3.53B
$16.5K 0.01%
240
– –
AFL icon
275
Aflac
AFL
$63.9B
$16.4K 0.01%
348
– –
9 10
11
12 13

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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.