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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$188B
$19.4K 0.01%
808
– –
EA icon
252
Electronic Arts
EA
$52.4B
$19.2K 0.01%
190
+3
+2% +$286
AFL icon
253
Aflac
AFL
$63.9B
$19.1K 0.01%
348
– –
ALL icon
254
Allstate
ALL
$66.9B
$18.9K 0.01%
186
– –
APA icon
255
APA Corp
APA
$12.8B
$18.8K 0.01%
648
-20
-3% -$622
BDX icon
256
Becton Dickinson
BDX
$43.1B
$18.1K 0.01%
74
– –
RSG icon
257
Republic Services
RSG
$66.7B
$18K 0.01%
208
– –
SYY icon
258
Sysco
SYY
$39.7B
$18K 0.01%
254
+24
+10% +$1.71K
PTC icon
259
PTC
PTC
$13.7B
$18K 0.01%
200
– –
SWK icon
260
Stanley Black & Decker
SWK
$14.2B
$17.6K 0.01%
122
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$17.6K 0.01%
227
– –
SCHW
262
Charles Schwab
SCHW
$177B
$17.6K 0.01%
438
– –
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$17.6K 0.01%
315
– –
OMC icon
264
Omnicom Group
OMC
$22.7B
$17.5K 0.01%
213
– –
DTE icon
265
DTE Energy
DTE
$31.1B
$17.4K 0.01%
160
– –
MSI icon
266
Motorola Solutions
MSI
$69.4B
$17.3K 0.01%
104
– –
CTVA icon
267
Corteva
CTVA
$59.7B
$17.3K 0.01%
+584
New +$15.7K
BALL icon
268
Ball Corp
BALL
$17B
$16.5K 0.01%
236
– –
CMI icon
269
Cummins
CMI
$91.7B
$16.4K 0.01%
96
– –
EIX icon
270
Edison International
EIX
$30.7B
$16.3K 0.01%
242
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$36.1B
$16.1K 0.01%
346
-69
-17% -$3.61K
ORLY icon
272
O'Reilly Automotive
ORLY
$72.4B
$15.9K 0.01%
645
– –
PH icon
273
Parker-Hannifin
PH
$125B
$15.8K 0.01%
93
– –
PGR icon
274
Progressive
PGR
$124B
$15.7K 0.01%
196
– –
CTSH icon
275
Cognizant
CTSH
$21.5B
$15.2K 0.01%
240
– –
9 10
11
12 13

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

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

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.