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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
+6.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.6M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$677K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$688K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
3
AAPL icon
Apple
AAPL
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
276
Nomad Foods
NOMD
$1.64B
$12.6K 0.01%
496
– –
AEE icon
277
Ameren
AEE
$31.5B
$12.5K 0.01%
158
– –
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$46.5B
$12.4K 0.01%
320
-100
-24% -$4.09K
LRCX icon
279
Lam Research
LRCX
$382B
$12.3K 0.01%
370
– –
LUV icon
280
Southwest Airlines
LUV
$22.1B
$12.3K 0.01%
327
– –
GWW icon
281
W.W. Grainger
GWW
$65.3B
$12.1K 0.01%
34
– –
A icon
282
Agilent Technologies
A
$39.1B
$12.1K 0.01%
120
– –
EMR icon
283
Emerson Electric
EMR
$82.9B
$12K 0.01%
183
-24
-12% -$1.58K
PGR icon
284
Progressive
PGR
$124B
$11.9K 0.01%
126
– –
RES icon
285
RPC Inc
RES
$1.24B
$11.9K 0.01%
4,500
– –
XEL icon
286
Xcel Energy
XEL
$51B
$11.7K 0.01%
170
– –
ZBH icon
287
Zimmer Biomet
ZBH
$17.7B
$11.6K 0.01%
88
– –
CAH icon
288
Cardinal Health
CAH
$53.4B
$11.2K 0.01%
239
– –
WAT icon
289
Waters Corp
WAT
$36.8B
$11.2K 0.01%
57
– –
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11K 0.01%
66
– –
MNST icon
291
Monster Beverage
MNST
$91.4B
$10.8K 0.01%
270
– –
MET icon
292
MetLife
MET
$61B
$10.8K 0.01%
290
-164
-36% -$6.22K
BDX icon
293
Becton Dickinson
BDX
$43.1B
$10.7K 0.01%
47
– –
EIX icon
294
Edison International
EIX
$30.7B
$10.7K 0.01%
210
– –
SYY icon
295
Sysco
SYY
$39.7B
$10.6K 0.01%
170
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$10.5K 0.01%
182
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$10.5K 0.01%
292
– –
FIS icon
298
Fidelity National Information Services
FIS
$21.5B
$10.5K 0.01%
71
– –
ROP icon
299
Roper Technologies
ROP
$36.3B
$10.3K 0.01%
26
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.4B
$10.1K 0.01%
104
– –
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, West Paces Advisors held 441 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Paces Advisors's Q3 2020 filing shows 4 new, 33 increased, 114 reduced and 30 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • West Paces Advisors's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2020, an estimated $677K increase.
  • West Paces Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $688K.
  • West Paces Advisors fully exited Hexcel in Q3 2020, selling an estimated $42.5K.
  • West Paces Advisors's ten largest holdings make up 57% of its $196M portfolio in Q3 2020.
  • West Paces Advisors opened 4 new positions and closed 30 in Q3 2020.
  • West Paces Advisors's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.