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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Fiserv Inc
FISV
$25.1B
| $16.6K | 0.01% |
160
+10
| +7% | +$1.02K |
2016 Q4
11 quarters
|
|
277
DELISTED
Walgreens Boots Alliance
WBA
| $16.2K | 0.01% |
292
-65
| -18% | -$3.48K |
2016 Q4
11 quarters
|
|
278
Cummins
CMI
$73.3B
| $15.6K | 0.01% |
96
| – | – |
2016 Q4
11 quarters
|
|
279
Vivmark Residential
VMRK
$47.3B
| $15.4K | 0.01% |
179
| – | – |
2016 Q4
11 quarters
|
|
280
Masco
MAS
$14.3B
| $15.3K | 0.01% |
366
+251
| +218% | +$10.1K |
2016 Q4
11 quarters
|
|
281
Brown-Forman Class B
BF.B
$13.1B
| $15.2K | 0.01% |
242
| – | – |
2016 Q4
11 quarters
|
|
282
Progressive
PGR
$124B
| $15.1K | 0.01% |
196
| – | – |
2016 Q4
11 quarters
|
|
283
Carnival Corporation Ltd
CCL
$35.6B
| $15.1K | 0.01% |
346
| – | – |
2016 Q4
11 quarters
|
|
284
KLA
KLAC
$228B
| $14.7K | 0.01% |
920
| – | – |
2016 Q4
11 quarters
|
|
285
Cognizant
CTSH
$29.6B
| $14.5K | 0.01% |
240
| – | – |
2016 Q4
11 quarters
|
|
286
Best Buy
BBY
$19.8B
| $14.2K | 0.01% |
206
| – | – |
2016 Q4
11 quarters
|
|
287
Peloton Interactive
PTON
$2.34B
| $14.2K | 0.01% |
+565
| New | +$14.3K |
2019 Q3
0 quarters
|
|
288
Xcel Energy
XEL
$46.9B
| $14K | 0.01% |
216
| – | – |
2016 Q4
11 quarters
|
|
289
Lincoln National
LNC
$7.66B
| $14K | 0.01% |
232
| – | – |
2016 Q4
11 quarters
|
|
290
Delta Air Lines
DAL
$51.4B
| $13.9K | 0.01% |
242
| – | – |
2016 Q4
11 quarters
|
|
291
Ball Corp
BALL
$16.6B
| $13.9K | 0.01% |
191
-45
| -19% | -$3.35K |
2016 Q4
11 quarters
|
|
292
DELISTED
Dixie Group Inc
DXYN
| $13.8K | 0.01% |
10,000
| – | – |
2018 Q2
5 quarters
|
|
293
PTC
PTC
$21B
| $13.6K | 0.01% |
200
| – | – |
2017 Q4
7 quarters
|
|
294
Rockwell Automation
ROK
$46.9B
| $13.5K | 0.01% |
82
| – | – |
2016 Q4
11 quarters
|
|
295
International Paper
IP
$18.1B
| $13.3K | 0.01% |
336
| – | – |
2016 Q4
11 quarters
|
|
296
Vulcan Materials
VMC
$32.7B
| $13.2K | 0.01% |
87
| – | – |
2016 Q4
11 quarters
|
|
297
General Mills
GIS
$17.6B
| $13K | 0.01% |
235
| – | – |
2016 Q4
11 quarters
|
|
298
Lam Research
LRCX
$347B
| $12.9K | 0.01% |
560
| – | – |
2016 Q4
11 quarters
|
|
299
M&T Bank
MTB
$31.6B
| $12.8K | 0.01% |
81
| – | – |
2016 Q4
11 quarters
|
|
300
Corteva
CTVA
$8.59B
| $12.8K | 0.01% |
456
-128
| -22% | -$3.7K |
2019 Q2
1 quarter
|
|
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West Paces Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.
- West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
- West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
- West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
- West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
- West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
- West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.
Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.