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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
276
Lincoln National
LNC
$7.91B
$15K 0.01%
232
– –
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.7K 0.01%
340
– –
SSY
278
DELISTED
SunLink Health Systems
SSY
$14.7K 0.01%
10,000
– –
BBY icon
279
Best Buy
BBY
$18B
$14.4K 0.01%
206
– –
IP icon
280
International Paper
IP
$22.3B
$13.8K 0.01%
336
– –
MTB icon
281
M&T Bank
MTB
$36.2B
$13.8K 0.01%
81
– –
DAL icon
282
Delta Air Lines
DAL
$55.9B
$13.7K 0.01%
242
– –
FISV
283
Fiserv Inc
FISV
$27.2B
$13.7K 0.01%
150
– –
EQR icon
284
Equity Residential
EQR
$25.4B
$13.6K 0.01%
179
– –
F icon
285
Ford
F
$57.3B
$13.6K 0.01%
1,328
– –
ROK icon
286
Rockwell Automation
ROK
$51.4B
$13.4K 0.01%
82
– –
BF.B icon
287
Brown-Forman Class B
BF.B
$12B
$13.4K 0.01%
242
– –
GSKY
288
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13.4K 0.01%
1,090
– –
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1K 0.01%
85
– –
CAH icon
290
Cardinal Health
CAH
$53.4B
$13K 0.01%
275
– –
XEL icon
291
Xcel Energy
XEL
$51B
$12.8K 0.01%
216
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$12.6K 0.01%
253
– –
FITB
293
Fifth Third Bancorp
FITB
$52B
$12.5K 0.01%
449
– –
GIS icon
294
General Mills
GIS
$19.2B
$12.3K 0.01%
235
– –
WAT icon
295
Waters Corp
WAT
$36.8B
$12.3K 0.01%
57
– –
HPE icon
296
Hewlett Packard
HPE
$63.2B
$12.2K 0.01%
817
– –
SLB icon
297
SLB Ltd
SLB
$77.8B
$12.1K 0.01%
304
-311
-51% -$12.5K
VMC icon
298
Vulcan Materials
VMC
$36.3B
$11.9K 0.01%
87
– –
FOXA icon
299
Fox Class A
FOXA
$23.2B
$11.9K 0.01%
325
– –
AEE icon
300
Ameren
AEE
$31.5B
$11.9K 0.01%
158
– –
10 11
12
13 14

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BWP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.