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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$198B
$17.6K 0.01%
300
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$17.5K 0.01%
227
-79
-26% -$5.43K
CFR icon
278
Cullen/Frost Bankers
CFR
$10.3B
$17.2K 0.01%
+182
New +$17.5K
VRSN icon
279
VeriSign
VRSN
$25.3B
$17.2K 0.01%
150
– –
CTSH icon
280
Cognizant
CTSH
$21.5B
$17K 0.01%
240
-173
-42% -$12.6K
CMI icon
281
Cummins
CMI
$91.7B
$17K 0.01%
96
-20
-17% -$3.42K
DTE icon
282
DTE Energy
DTE
$31.1B
$16.7K 0.01%
180
– –
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$46.5B
$16.7K 0.01%
420
– –
EL icon
284
Estee Lauder
EL
$29B
$16.3K 0.01%
128
– –
CAH icon
285
Cardinal Health
CAH
$53.4B
$16.2K 0.01%
264
-40
-13% -$2.47K
BN icon
286
Brookfield
BN
$102B
$16.1K 0.01%
1,037
– –
ROK icon
287
Rockwell Automation
ROK
$51.4B
$16.1K 0.01%
82
– –
TGT icon
288
Target
TGT
$62.1B
$16K 0.01%
245
– –
TRMB icon
289
Trimble
TRMB
$12.3B
$15.6K 0.01%
385
– –
HP icon
290
Helmerich & Payne
HP
$3.53B
$15.5K 0.01%
+240
New +$13.5K
EIX icon
291
Edison International
EIX
$30.7B
$15.3K 0.01%
242
– –
AFL icon
292
Aflac
AFL
$63.9B
$15.3K 0.01%
348
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$14.9K 0.01%
253
-76
-23% -$4.37K
OMC icon
294
Omnicom Group
OMC
$22.7B
$14.7K 0.01%
202
-27
-12% -$1.94K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7K 0.01%
85
-24
-22% -$3.7K
AGIO icon
296
Agios Pharmaceuticals
AGIO
$2.16B
$14.6K 0.01%
255
– –
BBY icon
297
Best Buy
BBY
$18B
$14.1K 0.01%
206
– –
RSG icon
298
Republic Services
RSG
$66.7B
$14.1K 0.01%
208
-31
-13% -$2K
SYY icon
299
Sysco
SYY
$39.7B
$14K 0.01%
230
– –
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K 0.01%
110
– –
10 11
12
13 14

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TAIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.