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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
+6.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.6M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$677K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$688K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
3
AAPL icon
Apple
AAPL
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$108B
$18K 0.01%
523
-601
-53% -$21.9K
COP icon
252
ConocoPhillips
COP
$147B
$17.9K 0.01%
545
+140
+35% +$5.3K
ED icon
253
Consolidated Edison
ED
$41.6B
$17.7K 0.01%
227
– –
EA icon
254
Electronic Arts
EA
$52.4B
$17.6K 0.01%
135
– –
SWK icon
255
Stanley Black & Decker
SWK
$14.2B
$17.2K 0.01%
106
– –
PPG icon
256
PPG Industries
PPG
$25.9B
$17.1K 0.01%
140
– –
HIG icon
257
Hartford Financial Services
HIG
$38.5B
$16.8K 0.01%
457
-135
-23% -$5.38K
CTSH icon
258
Cognizant
CTSH
$21.5B
$16.7K 0.01%
240
– –
IRM icon
259
Iron Mountain
IRM
$38.2B
$16.6K 0.01%
621
– –
MSI icon
260
Motorola Solutions
MSI
$69.4B
$16.3K 0.01%
104
– –
DTE icon
261
DTE Energy
DTE
$31.1B
$15.6K 0.01%
160
– –
DOW icon
262
Dow Inc
DOW
$21.6B
$15.4K 0.01%
328
– –
PH icon
263
Parker-Hannifin
PH
$125B
$15.4K 0.01%
76
– –
PRU icon
264
Prudential Financial
PRU
$41.7B
$15.2K 0.01%
239
-61
-20% -$4.01K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$15.1K 0.01%
110
– –
ROK icon
266
Rockwell Automation
ROK
$51.4B
$15K 0.01%
68
– –
BALL icon
267
Ball Corp
BALL
$17B
$14.6K 0.01%
176
– –
PCAR icon
268
PACCAR
PCAR
$69.6B
$14.4K 0.01%
254
-51
-17% -$2.86K
KHC icon
269
Kraft Heinz
KHC
$30.4B
$14K 0.01%
466
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$72.4B
$13.8K 0.01%
450
– –
EFX icon
271
Equifax
EFX
$20.3B
$13.5K 0.01%
86
-200
-70% -$32.8K
MCK icon
272
McKesson
MCK
$98.5B
$13.1K 0.01%
88
– –
GD icon
273
General Dynamics
GD
$105B
$13K 0.01%
94
-20
-18% -$2.95K
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.8K 0.01%
300
– –
TSCO icon
275
Tractor Supply
TSCO
$16.3B
$12.8K 0.01%
445
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, West Paces Advisors held 441 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Paces Advisors's Q3 2020 filing shows 4 new, 33 increased, 114 reduced and 30 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $688K.

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

  • West Paces Advisors's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2020, an estimated $677K increase.
  • West Paces Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $688K.
  • West Paces Advisors fully exited Hexcel in Q3 2020, selling an estimated $42.5K.
  • West Paces Advisors's ten largest holdings make up 57% of its $196M portfolio in Q3 2020.
  • West Paces Advisors opened 4 new positions and closed 30 in Q3 2020.
  • West Paces Advisors's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.