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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
(+9.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.59M |
| 2 |
Coca-Cola
KO
|
+$1.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.22M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$581K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$479K |
| 4 |
NextEra Energy
NEE
|
+$250K |
| 5 |
HP
HPQ
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.9B
| $19.6K | 0.01% |
381
| – | – |
|
277
APA Corp
APA
$12.8B
| $19.3K | 0.01% |
755
| – | – |
|
278
Corteva
CTVA
$59.7B
| $19.3K | 0.01% |
653
+197
| +43% | +$5.22K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $19.3K | 0.01% |
227
| – | – |
|
280
Parker-Hannifin
PH
$125B
| $19.1K | 0.01% |
93
| – | – |
|
281
Eaton
ETN
$157B
| $18.8K | 0.01% |
199
+159
| +398% | +$14.1K |
|
282
O'Reilly Automotive
ORLY
$72.4B
| $18.8K | 0.01% |
645
| – | – |
|
283
PACCAR
PCAR
$69.6B
| $18.7K | 0.01% |
356
+185
| +108% | +$9.51K |
|
284
Republic Services
RSG
$66.7B
| $18.6K | 0.01% |
208
| – | – |
|
285
Electronic Arts
EA
$52.4B
| $18.5K | 0.01% |
172
| – | – |
|
286
Aflac
AFL
$63.9B
| $18.4K | 0.01% |
348
| – | – |
|
287
Edison International
EIX
$30.7B
| $18.2K | 0.01% |
242
-5
| -2% | -$354 |
|
288
Best Buy
BBY
$18B
| $18.1K | 0.01% |
206
| – | – |
|
289
Synchrony
SYF
$23.7B
| $18K | 0.01% |
+500
| New | +$17.9K |
|
290
DTE Energy
DTE
$31.1B
| $17.7K | 0.01% |
160
| – | – |
|
291
Carnival Corporation Ltd
CCL
$36.1B
| $17.6K | 0.01% |
346
| – | – |
|
292
Masco
MAS
$16B
| $17.6K | 0.01% |
366
| – | – |
|
293
McKesson
MCK
$98.5B
| $17.4K | 0.01% |
126
-50
| -28% | -$7.07K |
|
|
FISV
294
Fiserv Inc
FISV
$27.2B
| $17.3K | 0.01% |
150
-10
| -6% | -$1.1K |
|
295
Omnicom Group
OMC
$22.7B
| $17.3K | 0.01% |
213
| – | – |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $17.2K | 0.01% |
292
| – | – |
|
297
Cummins
CMI
$91.7B
| $17.2K | 0.01% |
96
| – | – |
|
298
Motorola Solutions
MSI
$69.4B
| $16.8K | 0.01% |
104
| – | – |
|
299
Rockwell Automation
ROK
$51.4B
| $16.6K | 0.01% |
82
| – | – |
|
300
Kraft Heinz
KHC
$30.4B
| $16.6K | 0.01% |
516
+300
| +139% | +$9.09K |
|
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West Paces Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.
- West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
- West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
- West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
- West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
- West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
- West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.
Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.