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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
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.1%
2 Technology 7.94%
3 Financials 7.33%
4 Consumer Discretionary 5.14%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$39.6B
$19.6K 0.01%
381
– –
APA icon
277
APA Corp
APA
$15.9B
$19.3K 0.01%
755
– –
CTVA icon
278
Corteva
CTVA
$54.4B
$19.3K 0.01%
653
+197
+43% +$5.22K
DFS
279
DELISTED
Discover Financial Services
DFS
$19.3K 0.01%
227
– –
PH icon
280
Parker-Hannifin
PH
$117B
$19.1K 0.01%
93
– –
ETN icon
281
Eaton
ETN
$159B
$18.8K 0.01%
199
+159
+398% +$14.1K
ORLY icon
282
O'Reilly Automotive
ORLY
$68.7B
$18.8K 0.01%
645
– –
PCAR icon
283
PACCAR
PCAR
$61.8B
$18.7K 0.01%
356
+185
+108% +$9.51K
RSG icon
284
Republic Services
RSG
$67B
$18.6K 0.01%
208
– –
EA
285
DELISTED
Electronic Arts
EA
$18.5K 0.01%
172
– –
AFL icon
286
Aflac
AFL
$58.5B
$18.4K 0.01%
348
– –
EIX icon
287
Edison International
EIX
$21.4B
$18.2K 0.01%
242
-5
-2% -$354
BBY icon
288
Best Buy
BBY
$19.8B
$18.1K 0.01%
206
– –
SYF icon
289
Synchrony
SYF
$24.2B
$18K 0.01%
+500
New +$17.9K
DTE icon
290
DTE Energy
DTE
$27.1B
$17.7K 0.01%
160
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$30.4B
$17.6K 0.01%
346
– –
MAS icon
292
Masco
MAS
$13.5B
$17.6K 0.01%
366
– –
MCK icon
293
McKesson
MCK
$103B
$17.4K 0.01%
126
-50
-28% -$7.07K
FISV
294
Fiserv Inc
FISV
$26.2B
$17.3K 0.01%
150
-10
-6% -$1.1K
OMC icon
295
Omnicom Group
OMC
$21.6B
$17.3K 0.01%
213
– –
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$17.2K 0.01%
292
– –
CMI icon
297
Cummins
CMI
$72.1B
$17.2K 0.01%
96
– –
MSI icon
298
Motorola Solutions
MSI
$76.1B
$16.8K 0.01%
104
– –
ROK icon
299
Rockwell Automation
ROK
$45.5B
$16.6K 0.01%
82
– –
KHC icon
300
The Kraft Heinz Company
KHC
$29.3B
$16.6K 0.01%
516
+300
+139% +$9.09K
10 11
12
13 14

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LHC
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RW
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SWA
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WCM
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CAM
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.