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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
276
DTE Energy
DTE
$31.1B
$16.2K 0.01%
180
– –
ADSK icon
277
Autodesk
ADSK
$44.3B
$16.1K 0.01%
160
– –
MAS icon
278
Masco
MAS
$16B
$16K 0.01%
419
-113
-21% -$4.13K
RARE icon
279
Ultragenyx Pharmaceutical
RARE
$2.65B
$15.8K 0.01%
255
– –
EXPE icon
280
Expedia Group
EXPE
$31.2B
$15.5K 0.01%
104
– –
ZTS icon
281
Zoetis
ZTS
$31.6B
$15.3K 0.01%
246
– –
RSG icon
282
Republic Services
RSG
$66.7B
$15.2K 0.01%
239
– –
TD icon
283
Toronto Dominion Bank
TD
$198B
$15.1K 0.01%
+300
New +$14.5K
FITB
284
Fifth Third Bancorp
FITB
$52B
$15K 0.01%
577
– –
APH icon
285
Amphenol
APH
$188B
$14.9K 0.01%
808
-152
-16% -$2.77K
PH icon
286
Parker-Hannifin
PH
$125B
$14.9K 0.01%
93
– –
LNC icon
287
Lincoln National
LNC
$7.91B
$14.7K 0.01%
217
– –
BN icon
288
Brookfield
BN
$102B
$14.5K 0.01%
1,037
– –
EQR icon
289
Equity Residential
EQR
$25.4B
$14.4K 0.01%
218
– –
VRSN icon
290
VeriSign
VRSN
$25.3B
$13.9K 0.01%
150
– –
TNL icon
291
Travel + Leisure Co
TNL
$4.54B
$13.9K 0.01%
306
– –
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.8K 0.01%
110
– –
TRMB icon
293
Trimble
TRMB
$12.3B
$13.7K 0.01%
385
– –
AFL icon
294
Aflac
AFL
$63.9B
$13.5K 0.01%
348
– –
EFX icon
295
Equifax
EFX
$20.3B
$13.5K 0.01%
98
– –
A icon
296
Agilent Technologies
A
$39.1B
$13.5K 0.01%
227
– –
PLD icon
297
Prologis
PLD
$138B
$13.4K 0.01%
229
– –
ADM icon
298
Archer Daniels Midland
ADM
$41.4B
$13.4K 0.01%
324
– –
ROK icon
299
Rockwell Automation
ROK
$51.4B
$13.3K 0.01%
82
– –
AGIO icon
300
Agios Pharmaceuticals
AGIO
$2.16B
$13.1K 0.01%
255
– –
10 11
12
13 14

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.