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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$91.7B
| $15.9K | 0.01% |
+116
| New | +$15.5K |
|
277
Kohl's
KSS
$2.03B
| $15.9K | 0.01% |
+321
| New | +$15.9K |
|
278
Prologis
PLD
$138B
| $15.8K | 0.01% |
+300
| New | +$15.3K |
|
279
State Street
STT
$50.9B
| $15.8K | 0.01% |
+203
| New | +$15.3K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$52B
| $15.6K | 0.01% |
+577
| New | +$13.8K |
|
281
Electronic Arts
EA
$52.4B
| $15.4K | 0.01% |
+196
| New | +$15.8K |
|
282
Marriott International
MAR
$98.7B
| $15.2K | 0.01% |
+184
| New | +$13.8K |
|
283
DTE Energy
DTE
$31.1B
| $15.1K | 0.01% |
+180
| New | +$14.5K |
|
284
BCE
BCE
$19.9B
| $14.9K | 0.01% |
+345
| New | +$15.2K |
|
285
Archer Daniels Midland
ADM
$41.4B
| $14.8K | 0.01% |
+324
| New | +$14.3K |
|
286
Applied Materials
AMAT
$426B
| $14.7K | 0.01% |
+456
| New | +$13.9K |
|
287
Sysco
SYY
$39.7B
| $14.4K | 0.01% |
+260
| New | +$13.5K |
|
288
Lincoln National
LNC
$7.91B
| $14.4K | 0.01% |
+217
| New | +$12.6K |
|
289
Williams Companies
WMB
$90.5B
| $14.4K | 0.01% |
+461
| New | +$13.9K |
|
290
Motorola Solutions
MSI
$69.4B
| $14.3K | 0.01% |
+173
| New | +$13.6K |
|
291
Parker-Hannifin
PH
$125B
| $14K | 0.01% |
+100
| New | +$13.3K |
|
292
Stanley Black & Decker
SWK
$14.2B
| $14K | 0.01% |
+122
| New | +$14.5K |
|
293
Healthpeak Properties
DOC
$15.4B
| $13.7K | 0.01% |
+461
| New | +$14.1K |
|
294
Republic Services
RSG
$66.7B
| $13.6K | 0.01% |
+239
| New | +$12.8K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $13.4K | 0.01% |
+188
| New | +$13K |
|
296
PACCAR
PCAR
$69.6B
| $13.2K | 0.01% |
+311
| New | +$12.5K |
|
297
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.2K | 0.01% |
+420
| New | +$14.8K |
|
298
Zoetis
ZTS
$31.6B
| $13.2K | 0.01% |
+246
| New | +$12.5K |
|
299
DaVita
DVA
$15.1B
| $13.2K | 0.01% |
+205
| New | +$12.8K |
|
300
Western Digital
WDC
$179B
| $13.1K | 0.01% |
+255
| New | +$11.8K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.