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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
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$44.3B
$19.3K 0.01%
124
– –
ED icon
252
Consolidated Edison
ED
$41.6B
$19.3K 0.01%
227
– –
PPG icon
253
PPG Industries
PPG
$25.9B
$19.2K 0.01%
170
– –
APH icon
254
Amphenol
APH
$188B
$19.1K 0.01%
808
– –
EA icon
255
Electronic Arts
EA
$52.4B
$19K 0.01%
187
– –
SCHW
256
Charles Schwab
SCHW
$177B
$18.7K 0.01%
438
– –
PTC icon
257
PTC
PTC
$13.7B
$18.4K 0.01%
200
– –
BDX icon
258
Becton Dickinson
BDX
$43.1B
$18K 0.01%
74
– –
BSX icon
259
Boston Scientific
BSX
$65.8B
$17.8K 0.01%
465
– –
ALL icon
260
Allstate
ALL
$66.9B
$17.5K 0.01%
186
– –
AFL icon
261
Aflac
AFL
$63.9B
$17.4K 0.01%
348
– –
CTSH icon
262
Cognizant
CTSH
$21.5B
$17.4K 0.01%
240
-43
-15% -$3.01K
DTE icon
263
DTE Energy
DTE
$31.1B
$17K 0.01%
160
– –
RSG icon
264
Republic Services
RSG
$66.7B
$16.7K 0.01%
208
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
$16.7K 0.01%
645
– –
SWK icon
266
Stanley Black & Decker
SWK
$14.2B
$16.6K 0.01%
122
– –
AIG icon
267
American International
AIG
$41.9B
$16.4K 0.01%
381
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$16.2K 0.01%
227
– –
PH icon
269
Parker-Hannifin
PH
$125B
$16K 0.01%
93
– –
SSY
270
DELISTED
SunLink Health Systems
SSY
$15.9K 0.01%
10,000
-333,461
-97% -$443K
HIG icon
271
Hartford Financial Services
HIG
$38.5B
$15.7K 0.01%
315
– –
OMC icon
272
Omnicom Group
OMC
$22.7B
$15.5K 0.01%
213
– –
SYY icon
273
Sysco
SYY
$39.7B
$15.4K 0.01%
230
– –
CMI icon
274
Cummins
CMI
$91.7B
$15.2K 0.01%
96
– –
EIX icon
275
Edison International
EIX
$30.7B
$15K 0.01%
242
– –
9 10
11
12 13

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.