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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
+1.64%
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
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$38.5B
$16.1K 0.01%
315
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1K 0.01%
85
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$16K 0.01%
227
– –
HLT icon
279
Hilton Worldwide
HLT
$74B
$15.8K 0.01%
200
– –
SYY icon
280
Sysco
SYY
$39.7B
$15.7K 0.01%
230
– –
BBY icon
281
Best Buy
BBY
$18B
$15.4K 0.01%
206
– –
EIX icon
282
Edison International
EIX
$30.7B
$15.3K 0.01%
242
– –
HP icon
283
Helmerich & Payne
HP
$3.53B
$15.3K 0.01%
240
– –
BSX icon
284
Boston Scientific
BSX
$65.8B
$15.2K 0.01%
465
– –
BN icon
285
Brookfield
BN
$102B
$15K 0.01%
1,037
– –
AFL icon
286
Aflac
AFL
$63.9B
$15K 0.01%
348
– –
ADM icon
287
Archer Daniels Midland
ADM
$41.4B
$14.8K 0.01%
324
– –
F icon
288
Ford
F
$57.3B
$14.7K 0.01%
1,328
– –
PH icon
289
Parker-Hannifin
PH
$125B
$14.5K 0.01%
93
– –
LNC icon
290
Lincoln National
LNC
$7.91B
$14.4K 0.01%
232
+55
+31% +$3.76K
PARA
291
DELISTED
Paramount Global Class B
PARA
$14.2K 0.01%
253
– –
RSG icon
292
Republic Services
RSG
$66.7B
$14.2K 0.01%
208
– –
DTE icon
293
DTE Energy
DTE
$31.1B
$14.1K 0.01%
160
-20
-11% -$1.73K
MTB icon
294
M&T Bank
MTB
$36.2B
$13.8K 0.01%
81
+8
+11% +$1.43K
ROK icon
295
Rockwell Automation
ROK
$51.4B
$13.6K 0.01%
82
– –
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.6K 0.01%
+289
New +$13.7K
CAH icon
297
Cardinal Health
CAH
$53.4B
$13.4K 0.01%
275
+11
+4% +$624
FITB
298
Fifth Third Bancorp
FITB
$52B
$12.9K 0.01%
449
– –
CMI icon
299
Cummins
CMI
$91.7B
$12.8K 0.01%
96
– –
TRMB icon
300
Trimble
TRMB
$12.3B
$12.6K 0.01%
385
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.