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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$14.2B
$14.6K 0.01%
122
– –
SYY icon
277
Sysco
SYY
$39.7B
$14.4K 0.01%
230
– –
HLT icon
278
Hilton Worldwide
HLT
$74B
$14.4K 0.01%
200
– –
DXYN
279
DELISTED
Dixie Group Inc
DXYN
$14.1K 0.01%
20,000
+10,000
+100% +$12.6K
HIG icon
280
Hartford Financial Services
HIG
$38.5B
$14K 0.01%
315
– –
KHC icon
281
Kraft Heinz
KHC
$30.4B
$14K 0.01%
325
– –
MCK icon
282
McKesson
MCK
$98.5B
$13.9K 0.01%
126
-296
-70% -$36.9K
PH icon
283
Parker-Hannifin
PH
$125B
$13.9K 0.01%
93
– –
EIX icon
284
Edison International
EIX
$30.7B
$13.7K 0.01%
242
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$13.4K 0.01%
227
– –
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$13.3K 0.01%
324
– –
IP icon
287
International Paper
IP
$22.3B
$12.8K 0.01%
336
– –
CMI icon
288
Cummins
CMI
$91.7B
$12.8K 0.01%
96
– –
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.7K 0.01%
340
+140
+70% +$5.94K
TRMB icon
290
Trimble
TRMB
$12.3B
$12.7K 0.01%
385
– –
ES icon
291
Eversource Energy
ES
$28.2B
$12.4K 0.01%
190
– –
ROK icon
292
Rockwell Automation
ROK
$51.4B
$12.3K 0.01%
82
– –
CAH icon
293
Cardinal Health
CAH
$53.4B
$12.3K 0.01%
275
– –
DAL icon
294
Delta Air Lines
DAL
$55.9B
$12.1K 0.01%
242
– –
MSI icon
295
Motorola Solutions
MSI
$69.4B
$12K 0.01%
104
– –
LNC icon
296
Lincoln National
LNC
$7.91B
$11.9K 0.01%
232
– –
PGR icon
297
Progressive
PGR
$124B
$11.8K 0.01%
196
– –
EQR icon
298
Equity Residential
EQR
$25.4B
$11.8K 0.01%
179
– –
AGIO icon
299
Agios Pharmaceuticals
AGIO
$2.16B
$11.8K 0.01%
255
– –
MTB icon
300
M&T Bank
MTB
$36.2B
$11.6K 0.01%
81
– –
10 11
12
13 14

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.