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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AAPL icon
Apple
AAPL
+$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
276
Assurant
AIZ
$13.7B
$13.3K 0.01%
128
+88
+220% +$10.8K
FDX icon
277
FedEx
FDX
$74.5B
$13.1K 0.01%
108
-48
-31% -$6.76K
CTVA icon
278
Corteva
CTVA
$59.7B
$13K 0.01%
554
-99
-15% -$2.72K
CMI icon
279
Cummins
CMI
$91.7B
$13K 0.01%
96
– –
DTE icon
280
DTE Energy
DTE
$31.1B
$12.9K 0.01%
160
– –
YUM icon
281
Yum! Brands
YUM
$41B
$12.7K 0.01%
185
-45
-20% -$4.2K
COP icon
282
ConocoPhillips
COP
$147B
$12.5K 0.01%
405
-1,057
-72% -$53.8K
MCK icon
283
McKesson
MCK
$98.5B
$11.9K 0.01%
88
-38
-30% -$5.57K
IP icon
284
International Paper
IP
$22.3B
$11.8K 0.01%
399
-201
-34% -$7.46K
PPG icon
285
PPG Industries
PPG
$25.9B
$11.7K 0.01%
140
-30
-18% -$3.33K
LUV icon
286
Southwest Airlines
LUV
$22.1B
$11.6K 0.01%
327
-104
-24% -$5.16K
KHC icon
287
Kraft Heinz
KHC
$30.4B
$11.5K 0.01%
466
-50
-10% -$1.37K
AEE icon
288
Ameren
AEE
$31.5B
$11.5K 0.01%
158
– –
EIX icon
289
Edison International
EIX
$30.7B
$11.5K 0.01%
210
-32
-13% -$2.22K
CAH icon
290
Cardinal Health
CAH
$53.4B
$11.5K 0.01%
239
– –
BALL icon
291
Ball Corp
BALL
$17B
$11.4K 0.01%
176
– –
CTSH icon
292
Cognizant
CTSH
$21.5B
$11.2K 0.01%
240
– –
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.1K 0.01%
66
– –
EQR icon
294
Equity Residential
EQR
$25.4B
$11K 0.01%
179
– –
SWK icon
295
Stanley Black & Decker
SWK
$14.2B
$10.6K 0.01%
106
-16
-13% -$2.29K
BDX icon
296
Becton Dickinson
BDX
$43.1B
$10.6K 0.01%
47
-27
-36% -$6.67K
NOV icon
297
NOV
NOV
$7.45B
$10.4K 0.01%
1,058
+50
+5% +$943
WAT icon
298
Waters Corp
WAT
$36.8B
$10.4K 0.01%
57
– –
ROK icon
299
Rockwell Automation
ROK
$51.4B
$10.3K 0.01%
68
-14
-17% -$2.6K
XEL icon
300
Xcel Energy
XEL
$51B
$10.3K 0.01%
170
-46
-21% -$3K
10 11
12
13 14

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PJSIMP
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West Paces Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
  • West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
  • West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
  • West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
  • West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
  • West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.