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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
276
Agios Pharmaceuticals
AGIO
$2.16B
$17K 0.01%
255
– –
OMC icon
277
Omnicom Group
OMC
$22.7B
$17K 0.01%
229
– –
YUM icon
278
Yum! Brands
YUM
$41B
$16.9K 0.01%
230
– –
TD icon
279
Toronto Dominion Bank
TD
$198B
$16.9K 0.01%
300
– –
FAST icon
280
Fastenal
FAST
$54B
$16.5K 0.01%
1,444
-49,932
-97% -$538K
DTE icon
281
DTE Energy
DTE
$31.1B
$16.4K 0.01%
180
– –
PH icon
282
Parker-Hannifin
PH
$125B
$16.3K 0.01%
93
– –
FITB
283
Fifth Third Bancorp
FITB
$52B
$16.1K 0.01%
577
– –
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1K 0.01%
109
– –
VRSN icon
285
VeriSign
VRSN
$25.3B
$16K 0.01%
150
– –
LNC icon
286
Lincoln National
LNC
$7.91B
$15.9K 0.01%
217
– –
RSG icon
287
Republic Services
RSG
$66.7B
$15.8K 0.01%
239
– –
ZTS icon
288
Zoetis
ZTS
$31.6B
$15.7K 0.01%
246
– –
BN icon
289
Brookfield
BN
$102B
$15.3K 0.01%
1,037
– –
TRMB icon
290
Trimble
TRMB
$12.3B
$15.1K 0.01%
385
– –
EXPE icon
291
Expedia Group
EXPE
$31.2B
$15K 0.01%
104
– –
ROK icon
292
Rockwell Automation
ROK
$51.4B
$14.6K 0.01%
82
– –
A icon
293
Agilent Technologies
A
$39.1B
$14.6K 0.01%
227
– –
TNL icon
294
Travel + Leisure Co
TNL
$4.54B
$14.5K 0.01%
306
– –
TGT icon
295
Target
TGT
$62.1B
$14.5K 0.01%
245
– –
EQR icon
296
Equity Residential
EQR
$25.4B
$14.4K 0.01%
218
– –
AFL icon
297
Aflac
AFL
$63.9B
$14.2K 0.01%
348
– –
TSN icon
298
Tyson Foods
TSN
$20.2B
$14.2K 0.01%
201
– –
WDC icon
299
Western Digital
WDC
$179B
$14.1K 0.01%
216
-39
-15% -$2.59K
GIS icon
300
General Mills
GIS
$19.2B
$14K 0.01%
271
-70
-21% -$3.84K
10 11
12
13 14

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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 Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.