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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$72.6B
$19.8K 0.01%
270
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$19.7K 0.01%
+346
New +$17.9K
APH icon
253
Amphenol
APH
$188B
$19.4K 0.01%
808
– –
PRU icon
254
Prudential Financial
PRU
$41.7B
$18.3K 0.01%
300
– –
EA icon
255
Electronic Arts
EA
$52.4B
$17.8K 0.01%
135
-5
-4% -$591
DE icon
256
Deere & Co
DE
$170B
$17.8K 0.01%
113
– –
ZM icon
257
Zoom
ZM
$25.8B
$17.2K 0.01%
68
– –
RSG icon
258
Republic Services
RSG
$66.7B
$17.1K 0.01%
208
– –
GD icon
259
General Dynamics
GD
$105B
$17K 0.01%
114
– –
COP icon
260
ConocoPhillips
COP
$147B
$17K 0.01%
405
– –
CMI icon
261
Cummins
CMI
$91.7B
$16.6K 0.01%
96
– –
MET icon
262
MetLife
MET
$61B
$16.6K 0.01%
454
– –
ED icon
263
Consolidated Edison
ED
$41.6B
$16.3K 0.01%
227
– –
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$16.3K 0.01%
110
– –
IRM icon
265
Iron Mountain
IRM
$38.2B
$16.2K 0.01%
621
– –
YUM icon
266
Yum! Brands
YUM
$41B
$16.1K 0.01%
185
– –
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.9K 0.01%
420
– –
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.8K 0.01%
193
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$12B
$15.4K 0.01%
242
– –
CARR icon
270
Carrier Global
CARR
$57.2B
$15.4K 0.01%
+693
New +$12.9K
PCAR icon
271
PACCAR
PCAR
$69.6B
$15.2K 0.01%
305
-51
-14% -$2.38K
FDX icon
272
FedEx
FDX
$74.5B
$15.1K 0.01%
108
– –
BBY icon
273
Best Buy
BBY
$18B
$15.1K 0.01%
173
– –
KHC icon
274
Kraft Heinz
KHC
$30.4B
$14.9K 0.01%
466
– –
PPG icon
275
PPG Industries
PPG
$25.9B
$14.8K 0.01%
140
– –
9 10
11
12 13

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PJSIMP
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West Paces Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.