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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$177B
$18.2K 0.01%
438
– –
UL icon
252
Unilever
UL
$131B
$18K 0.01%
307
– –
CTSH icon
253
Cognizant
CTSH
$21.5B
$18K 0.01%
283
– –
PPG icon
254
PPG Industries
PPG
$25.9B
$17.4K 0.01%
170
– –
ED icon
255
Consolidated Edison
ED
$41.6B
$17.4K 0.01%
227
– –
TSLA icon
256
Tesla
TSLA
$1.24T
$17K 0.01%
765
+450
+143% +$9.68K
EL icon
257
Estee Lauder
EL
$29B
$16.7K 0.01%
128
– –
PTC icon
258
PTC
PTC
$13.7B
$16.6K 0.01%
200
– –
BSX icon
259
Boston Scientific
BSX
$65.8B
$16.4K 0.01%
465
– –
APH icon
260
Amphenol
APH
$188B
$16.4K 0.01%
808
– –
AABA
261
DELISTED
Altaba Inc
AABA
$16.3K 0.01%
281
– –
BDX icon
262
Becton Dickinson
BDX
$43.1B
$16.2K 0.01%
74
– –
TGT icon
263
Target
TGT
$62.1B
$16.2K 0.01%
245
– –
AMAT icon
264
Applied Materials
AMAT
$426B
$16.1K 0.01%
491
– –
ADSK icon
265
Autodesk
ADSK
$44.3B
$15.9K 0.01%
124
– –
AFL icon
266
Aflac
AFL
$63.9B
$15.9K 0.01%
348
– –
OMC icon
267
Omnicom Group
OMC
$22.7B
$15.6K 0.01%
213
– –
STT icon
268
State Street
STT
$50.9B
$15.5K 0.01%
245
– –
ALL icon
269
Allstate
ALL
$66.9B
$15.4K 0.01%
186
– –
AIG icon
270
American International
AIG
$41.9B
$15K 0.01%
381
– –
DTE icon
271
DTE Energy
DTE
$31.1B
$15K 0.01%
160
– –
RSG icon
272
Republic Services
RSG
$66.7B
$15K 0.01%
208
– –
TD icon
273
Toronto Dominion Bank
TD
$198B
$14.9K 0.01%
300
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$72.4B
$14.8K 0.01%
645
– –
EA icon
275
Electronic Arts
EA
$52.4B
$14.8K 0.01%
187
+2
+1% +$183
9 10
11
12 13

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.