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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$30.7B
$16.4K 0.01%
242
– –
BBY icon
277
Best Buy
BBY
$18B
$16.3K 0.01%
206
– –
ADM icon
278
Archer Daniels Midland
ADM
$41.4B
$16.3K 0.01%
324
– –
HLT icon
279
Hilton Worldwide
HLT
$74B
$16.2K 0.01%
200
– –
DXYN
280
DELISTED
Dixie Group Inc
DXYN
$16K 0.01%
10,000
– –
HIG icon
281
Hartford Financial Services
HIG
$38.5B
$15.7K 0.01%
315
– –
LNC icon
282
Lincoln National
LNC
$7.91B
$15.7K 0.01%
232
– –
IP icon
283
International Paper
IP
$22.3B
$15.6K 0.01%
336
– –
ROK icon
284
Rockwell Automation
ROK
$51.4B
$15.4K 0.01%
82
– –
RSG icon
285
Republic Services
RSG
$66.7B
$15.1K 0.01%
208
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$72.4B
$14.9K 0.01%
645
– –
CAH icon
287
Cardinal Health
CAH
$53.4B
$14.8K 0.01%
275
– –
DTE icon
288
DTE Energy
DTE
$31.1B
$14.8K 0.01%
160
– –
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8K 0.01%
85
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$14.5K 0.01%
253
– –
OMC icon
291
Omnicom Group
OMC
$22.7B
$14.5K 0.01%
213
– –
CMI icon
292
Cummins
CMI
$91.7B
$14K 0.01%
96
– –
DAL icon
293
Delta Air Lines
DAL
$55.9B
$14K 0.01%
242
– –
NFRA icon
294
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13.9K 0.01%
299
-303
-50% -$14.2K
PGR icon
295
Progressive
PGR
$124B
$13.9K 0.01%
196
– –
COR icon
296
Cencora
COR
$60.3B
$13.6K 0.01%
148
– –
MSI icon
297
Motorola Solutions
MSI
$69.4B
$13.5K 0.01%
104
– –
MTB icon
298
M&T Bank
MTB
$36.2B
$13.3K 0.01%
81
– –
HPE icon
299
Hewlett Packard
HPE
$63.2B
$13.3K 0.01%
817
– –
RF icon
300
Regions Financial
RF
$26.3B
$13K 0.01%
710
– –
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 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.