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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
276
DELISTED
Synovus
SNV
$25.3K 0.01%
910
– –
MO icon
277
Altria Group
MO
$122B
$24.3K 0.01%
579
-28
-5% -$1.24K
MCO icon
278
Moody's
MCO
$81.7B
$23.7K 0.01%
75
– –
MU icon
279
Micron Technology
MU
$1.04T
$23.4K 0.01%
344
– –
LRCX icon
280
Lam Research
LRCX
$382B
$23.2K 0.01%
370
– –
GPN icon
281
Global Payments
GPN
$22.1B
$23.1K 0.01%
200
– –
RSG icon
282
Republic Services
RSG
$66.7B
$22.9K 0.01%
161
– –
PPG icon
283
PPG Industries
PPG
$25.9B
$22.8K 0.01%
176
– –
AEP icon
284
American Electric Power
AEP
$73.7B
$22.8K 0.01%
303
-177
-37% -$14.4K
PTCT icon
285
PTC Therapeutics
PTCT
$6.37B
$22.4K 0.01%
+1,000
New +$37.2K
AZN icon
286
AstraZeneca
AZN
$263B
$22.3K 0.01%
165
– –
ADSK icon
287
Autodesk
ADSK
$44.3B
$22.1K 0.01%
107
– –
YUM icon
288
Yum! Brands
YUM
$41B
$21.2K 0.01%
170
-75
-31% -$9.87K
ENB icon
289
Enbridge
ENB
$124B
$21.2K 0.01%
633
– –
IDAI icon
290
T Stamp
IDAI
$10.6M
$21.2K 0.01%
856
– –
ED icon
291
Consolidated Edison
ED
$41.6B
$20.9K 0.01%
244
– –
EBAY icon
292
eBay
EBAY
$48.6B
$20.9K 0.01%
473
– –
ROK icon
293
Rockwell Automation
ROK
$51.4B
$20.6K 0.01%
72
– –
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$46.5B
$20K 0.01%
320
– –
DRI icon
295
Darden Restaurants
DRI
$22.5B
$19.9K 0.01%
139
– –
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.9K 0.01%
600
-1,000
-63% -$34.5K
ARKQ icon
297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$19.1K 0.01%
365
– –
TPR icon
298
Tapestry
TPR
$28.8B
$19K 0.01%
660
– –
MUI
299
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18.8K 0.01%
1,850
-965
-34% -$10.7K
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18.6K 0.01%
1,920
– –
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 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.