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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
276
DTE Energy
DTE
$31.1B
$15.6K 0.01%
180
– –
RSG icon
277
Republic Services
RSG
$66.7B
$15K 0.01%
239
– –
ADM icon
278
Archer Daniels Midland
ADM
$41.4B
$14.9K 0.01%
324
– –
PH icon
279
Parker-Hannifin
PH
$125B
$14.9K 0.01%
93
-7
-7% -$1.06K
AGIO icon
280
Agios Pharmaceuticals
AGIO
$2.16B
$14.9K 0.01%
+255
New +$12.2K
FITB
281
Fifth Third Bancorp
FITB
$52B
$14.7K 0.01%
577
– –
JBL icon
282
Jabil
JBL
$32.8B
$14.5K 0.01%
501
– –
LNC icon
283
Lincoln National
LNC
$7.91B
$14.2K 0.01%
217
– –
ADSK icon
284
Autodesk
ADSK
$44.3B
$13.8K 0.01%
160
– –
WMB icon
285
Williams Companies
WMB
$90.5B
$13.6K 0.01%
461
– –
TGT icon
286
Target
TGT
$62.1B
$13.6K 0.01%
246
-7,238
-97% -$450K
EQR icon
287
Equity Residential
EQR
$25.4B
$13.6K 0.01%
218
-42
-16% -$2.63K
BN icon
288
Brookfield
BN
$102B
$13.5K 0.01%
1,037
– –
EFX icon
289
Equifax
EFX
$20.3B
$13.4K 0.01%
98
– –
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.3K 0.01%
110
– –
ZTS icon
291
Zoetis
ZTS
$31.6B
$13.1K 0.01%
246
– –
EXPE icon
292
Expedia Group
EXPE
$31.2B
$13.1K 0.01%
104
– –
VRSN icon
293
VeriSign
VRSN
$25.3B
$13.1K 0.01%
150
-15
-9% -$1.25K
SYY icon
294
Sysco
SYY
$39.7B
$12.8K 0.01%
246
-14
-5% -$742
ROK icon
295
Rockwell Automation
ROK
$51.4B
$12.8K 0.01%
82
– –
CAG icon
296
Conagra Brands
CAG
$7.07B
$12.7K 0.01%
315
– –
PFG icon
297
Principal Financial Group
PFG
$23.6B
$12.7K 0.01%
201
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$72.4B
$12.7K 0.01%
705
– –
AFL icon
299
Aflac
AFL
$63.9B
$12.6K 0.01%
348
-700
-67% -$24.8K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$12.5K 0.01%
150
-38
-20% -$2.96K
10 11
12
13 14

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SCM
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.