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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
+14.46%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$29M
Cap. Flow
+$3.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.37%
Holding
422
New
11
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$676K
4
QCOM icon
Qualcomm
QCOM
+$624K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$511K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$712K
2
JNJ icon
Johnson & Johnson
JNJ
+$399K
3
AAPL icon
Apple
AAPL
+$278K
4
HD icon
Home Depot
HD
+$271K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.56%
3 Consumer Discretionary 4.03%
4 Healthcare 3.85%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$66.7B
$20K 0.01%
208
– –
CTSH icon
252
Cognizant
CTSH
$21.5B
$19.7K 0.01%
240
– –
BF.B icon
253
Brown-Forman Class B
BF.B
$12B
$19.2K 0.01%
242
– –
SWK icon
254
Stanley Black & Decker
SWK
$14.2B
$18.9K 0.01%
106
– –
EA icon
255
Electronic Arts
EA
$52.4B
$18.8K 0.01%
131
-4
-3% -$516
PRU icon
256
Prudential Financial
PRU
$41.7B
$18.7K 0.01%
239
– –
IRM icon
257
Iron Mountain
IRM
$38.2B
$18.3K 0.01%
621
– –
DOW icon
258
Dow Inc
DOW
$21.6B
$18.2K 0.01%
328
– –
MSI icon
259
Motorola Solutions
MSI
$69.4B
$17.7K 0.01%
104
– –
LRCX icon
260
Lam Research
LRCX
$382B
$17.5K 0.01%
370
– –
BBY icon
261
Best Buy
BBY
$18B
$17.3K 0.01%
173
– –
ROK icon
262
Rockwell Automation
ROK
$51.4B
$17.1K 0.01%
68
– –
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.1K 0.01%
300
– –
EFX icon
264
Equifax
EFX
$20.3B
$16.6K 0.01%
86
– –
DTE icon
265
DTE Energy
DTE
$31.1B
$16.5K 0.01%
160
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$16.5K 0.01%
182
– –
ED icon
267
Consolidated Edison
ED
$41.6B
$16.4K 0.01%
227
– –
BALL icon
268
Ball Corp
BALL
$17B
$16.4K 0.01%
176
– –
KHC icon
269
Kraft Heinz
KHC
$30.4B
$16.2K 0.01%
466
– –
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.9K 0.01%
320
– –
ZM icon
271
Zoom
ZM
$25.8B
$15.5K 0.01%
46
-22
-32% -$9.81K
MCK icon
272
McKesson
MCK
$98.5B
$15.3K 0.01%
88
– –
LUV icon
273
Southwest Airlines
LUV
$22.1B
$15.2K 0.01%
327
– –
EMR icon
274
Emerson Electric
EMR
$82.9B
$14.7K 0.01%
183
– –
PCAR icon
275
PACCAR
PCAR
$69.6B
$14.6K 0.01%
254
– –
9 10
11
12 13

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TAIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, West Paces Advisors held 422 positions worth $225M, up 15% from $196M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. West Paces Advisors opened 11 new positions and exited 8, leaving the 422-position portfolio largely intact.

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

  • West Paces Advisors's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 1,464 shares worth $85.4K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $2.54M increase.
  • West Paces Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $712K.
  • West Paces Advisors fully exited Maxim Integrated Products in Q4 2020, selling an estimated $216K.
  • West Paces Advisors's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • West Paces Advisors opened 11 new positions and closed 8 in Q4 2020.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $225M.

Based on West Paces Advisors's 13F filing for Q4 2020, filed 20 Dec 2023.