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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
FedEx
FDX
$69.9B
| $22.7K | 0.01% |
156
| – | – |
2016 Q4
11 quarters
|
|
252
Consolidated Edison
ED
$40.6B
| $21.4K | 0.01% |
227
| – | – |
2016 Q4
11 quarters
|
|
253
American International
AIG
$41.4B
| $21.2K | 0.01% |
381
| – | – |
2016 Q4
11 quarters
|
|
254
Applied Materials
AMAT
$341B
| $20.5K | 0.01% |
410
-81
| -16% | -$3.91K |
2016 Q4
11 quarters
|
|
255
Allstate
ALL
$60.6B
| $20.4K | 0.01% |
188
+2
| +1% | +$209 |
2016 Q4
11 quarters
|
|
256
PPG Industries
PPG
$24B
| $20.1K | 0.01% |
170
| – | – |
2016 Q4
11 quarters
|
|
257
Iron Mountain
IRM
$33.5B
| $20.1K | 0.01% |
621
| – | – |
2016 Q4
11 quarters
|
|
258
Occidental Petroleum
OXY
$60.6B
| $20.1K | 0.01% |
452
| – | – |
2016 Q4
11 quarters
|
|
259
Amphenol
APH
$201B
| $19.5K | 0.01% |
1,616
| – | – |
2016 Q4
11 quarters
|
|
260
APA Corp
APA
$16.5B
| $19.3K | 0.01% |
755
+107
| +17% | +$2.57K |
2016 Q4
11 quarters
|
|
261
Hartford Financial Services
HIG
$36B
| $19.1K | 0.01% |
315
| – | – |
2016 Q4
11 quarters
|
|
262
Boston Scientific
BSX
$64B
| $18.9K | 0.01% |
465
| – | – |
2016 Q4
11 quarters
|
|
263
Edison International
EIX
$21.4B
| $18.6K | 0.01% |
247
+5
| +2% | +$360 |
2016 Q4
11 quarters
|
|
264
Becton Dickinson
BDX
$52.8B
| $18.5K | 0.01% |
75
+1
| +1% | +$247 |
2016 Q4
11 quarters
|
|
265
DELISTED
Discover Financial Services
DFS
| $18.4K | 0.01% |
227
| – | – |
2016 Q4
11 quarters
|
|
266
Autodesk
ADSK
$51.2B
| $18.3K | 0.01% |
124
| – | – |
2016 Q4
11 quarters
|
|
267
Aflac
AFL
$59.2B
| $18.2K | 0.01% |
348
| – | – |
2016 Q4
11 quarters
|
|
268
DTE Energy
DTE
$26.7B
| $18.1K | 0.01% |
160
| – | – |
2016 Q4
11 quarters
|
|
269
Republic Services
RSG
$70.3B
| $18K | 0.01% |
208
| – | – |
2016 Q4
11 quarters
|
|
270
Motorola Solutions
MSI
$75.5B
| $17.7K | 0.01% |
104
| – | – |
2016 Q4
11 quarters
|
|
271
Stanley Black & Decker
SWK
$14B
| $17.6K | 0.01% |
122
| – | – |
2016 Q4
11 quarters
|
|
272
O'Reilly Automotive
ORLY
$71.6B
| $17.1K | 0.01% |
645
| – | – |
2016 Q4
11 quarters
|
|
273
DELISTED
Electronic Arts
EA
| $16.8K | 0.01% |
172
-18
| -9% | -$1.69K |
2016 Q4
11 quarters
|
|
274
Parker-Hannifin
PH
$121B
| $16.8K | 0.01% |
93
| – | – |
2016 Q4
11 quarters
|
|
275
Omnicom Group
OMC
$22.1B
| $16.7K | 0.01% |
213
| – | – |
2016 Q4
11 quarters
|
|
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West Paces Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.
- West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
- West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
- West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
- West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
- West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
- West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.
Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.