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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$14.9B
$39.4K 0.01%
949
+24
+3% +$1.13K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.9K 0.01%
753
-124
-14% -$6.54K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.2K 0.01%
217
– –
BNY
254
Bank of New York Mellon
BNY
$108B
$35.6K 0.01%
717
+10
+1% +$569
NLY icon
255
Annaly Capital Management
NLY
$16.9B
$35.2K 0.01%
1,250
– –
TXG icon
256
10x Genomics
TXG
$5.87B
$34.6K 0.01%
455
– –
SYF icon
257
Synchrony
SYF
$23.7B
$34.5K 0.01%
990
– –
IR icon
258
Ingersoll Rand
IR
$33B
$34.2K 0.01%
679
+400
+143% +$21.4K
CTVA icon
259
Corteva
CTVA
$59.7B
$34.1K 0.01%
593
+64
+12% +$3.27K
NOMD icon
260
Nomad Foods
NOMD
$1.64B
$33.6K 0.01%
+1,490
New +$36.2K
DOW icon
261
Dow Inc
DOW
$21.6B
$33.6K 0.01%
527
+122
+30% +$7.36K
IBM icon
262
IBM
IBM
$202B
$33.5K 0.01%
258
-36
-12% -$4.7K
AVY icon
263
Avery Dennison
AVY
$12.3B
$33.2K 0.01%
191
– –
CMS icon
264
CMS Energy
CMS
$23.1B
$32.8K 0.01%
469
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.9K 0.01%
375
– –
BKNG icon
266
Booking.com
BKNG
$138B
$30.5K 0.01%
325
– –
BALL icon
267
Ball Corp
BALL
$17B
$30.4K 0.01%
338
– –
SHW icon
268
Sherwin-Williams
SHW
$78.3B
$29K 0.01%
116
+2
+2% +$552
AEP icon
269
American Electric Power
AEP
$73.7B
$28.9K 0.01%
290
– –
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$28K 0.01%
339
– –
IP icon
271
International Paper
IP
$22.3B
$27.7K 0.01%
600
– –
MAR icon
272
Marriott International
MAR
$98.7B
$27.6K 0.01%
157
– –
NOV icon
273
NOV
NOV
$7.45B
$27.4K 0.01%
1,396
+88
+7% +$1.54K
GPN icon
274
Global Payments
GPN
$22.1B
$27.4K 0.01%
200
– –
EL icon
275
Estee Lauder
EL
$29B
$27.2K 0.01%
100
– –
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.