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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$59.7B
$32.2K 0.01%
629
-363
-37% -$19.2K
SNPS icon
252
Synopsys
SNPS
$71.5B
$31.7K 0.01%
69
– –
FCX icon
253
Freeport-McMoran
FCX
$90B
$31.7K 0.01%
849
– –
JCI icon
254
Johnson Controls International
JCI
$87.5B
$31.2K 0.01%
+586
New +$36.2K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.1K 0.01%
1,708
– –
IBM icon
256
IBM
IBM
$202B
$30.9K 0.01%
220
-22
-9% -$3.13K
MAR icon
257
Marriott International
MAR
$98.7B
$30.9K 0.01%
157
– –
GS icon
258
Goldman Sachs
GS
$313B
$30.4K 0.01%
94
– –
SYF icon
259
Synchrony
SYF
$23.7B
$30.3K 0.01%
990
– –
BNY
260
Bank of New York Mellon
BNY
$108B
$30.2K 0.01%
707
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$72.4B
$30K 0.01%
495
-405
-45% -$25.4K
NOV icon
262
NOV
NOV
$7.45B
$29.9K 0.01%
1,431
– –
C icon
263
Citigroup
C
$222B
$29K 0.01%
705
– –
MGPI icon
264
MGP Ingredients
MGPI
$378M
$28.5K 0.01%
270
– –
APH icon
265
Amphenol
APH
$188B
$28.4K 0.01%
676
– –
MSI icon
266
Motorola Solutions
MSI
$69.4B
$28.3K 0.01%
104
– –
LH icon
267
Labcorp
LH
$24.3B
$28.1K 0.01%
140
-23
-14% -$4.85K
ZTS icon
268
Zoetis
ZTS
$31.6B
$27.7K 0.01%
159
– –
GD icon
269
General Dynamics
GD
$105B
$27.4K 0.01%
124
– –
NVO
270
Novo Nordisk
NVO
$216B
$27.3K 0.01%
300
– –
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$27.2K 0.01%
225
– –
EOG icon
272
EOG Resources
EOG
$78B
$27K 0.01%
213
-50
-19% -$6.36K
NI icon
273
NiSource
NI
$22.4B
$26.5K 0.01%
1,072
– –
APA icon
274
APA Corp
APA
$12.8B
$26.3K 0.01%
641
– –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5K 0.01%
111
-111
-50% -$25.3K
9 10
11
12 13

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West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.