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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$22.7B
$14.7K 0.01%
202
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6K 0.01%
85
– –
BN icon
278
Brookfield
BN
$102B
$14.4K 0.01%
1,037
– –
BBY icon
279
Best Buy
BBY
$18B
$14.4K 0.01%
206
– –
HPE icon
280
Hewlett Packard
HPE
$63.2B
$14.3K 0.01%
817
– –
ROK icon
281
Rockwell Automation
ROK
$51.4B
$14.3K 0.01%
82
– –
FITB
282
Fifth Third Bancorp
FITB
$52B
$14.3K 0.01%
449
– –
ADM icon
283
Archer Daniels Midland
ADM
$41.4B
$14.1K 0.01%
324
– –
TRMB icon
284
Trimble
TRMB
$12.3B
$13.8K 0.01%
385
– –
SYY icon
285
Sysco
SYY
$39.7B
$13.8K 0.01%
230
– –
RSG icon
286
Republic Services
RSG
$66.7B
$13.8K 0.01%
208
– –
MTB icon
287
M&T Bank
MTB
$36.2B
$13.5K 0.01%
73
– –
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.4K 0.01%
110
– –
RF icon
289
Regions Financial
RF
$26.3B
$13.2K 0.01%
710
– –
BF.B icon
290
Brown-Forman Class B
BF.B
$12B
$13.2K 0.01%
242
-61
-20% -$2.89K
CMA
291
DELISTED
Comerica
CMA
$13K 0.01%
136
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
253
– –
LNC icon
293
Lincoln National
LNC
$7.91B
$12.9K 0.01%
177
– –
BSX icon
294
Boston Scientific
BSX
$65.8B
$12.7K 0.01%
465
– –
TNL icon
295
Travel + Leisure Co
TNL
$4.54B
$12.7K 0.01%
246
– –
TPR icon
296
Tapestry
TPR
$28.8B
$12.7K 0.01%
241
– –
WDC icon
297
Western Digital
WDC
$179B
$12.5K 0.01%
180
– –
DXC icon
298
DXC Technology
DXC
$1.63B
$12K 0.01%
138
– –
PGR icon
299
Progressive
PGR
$124B
$11.9K 0.01%
196
– –
IVZ icon
300
Invesco
IVZ
$13.3B
$11.8K 0.01%
370
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.