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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.1K | 0.01% |
+110
| New | +$13.8K |
|
302
Healthcare Realty
HR
$7.42B
| $13.1K | 0.01% |
+450
| New | +$13.2K |
|
303
O'Reilly Automotive
ORLY
$72.4B
| $13.1K | 0.01% |
+705
| New | +$12.9K |
|
304
Bath & Body Works
BBWI
$4.01B
| $12.8K | 0.01% |
+241
| New | +$13.7K |
|
305
VeriSign
VRSN
$25.3B
| $12.6K | 0.01% |
+165
| New | +$13K |
|
306
Conagra Brands
CAG
$7.07B
| $12.5K | 0.01% |
+315
| New | +$11.8K |
|
307
Tyson Foods
TSN
$20.2B
| $12.4K | 0.01% |
+201
| New | +$13.2K |
|
308
Estee Lauder
EL
$29B
| $12.4K | 0.01% |
+162
| New | +$13.2K |
|
309
Vulcan Materials
VMC
$36.3B
| $12.4K | 0.01% |
+99
| New | +$12K |
|
310
Brookfield
BN
$102B
| $12.2K | 0.01% |
+1,037
| New | +$12.6K |
|
311
Jabil
JBL
$32.8B
| $11.9K | 0.01% |
+501
| New | +$10.9K |
|
312
Autodesk
ADSK
$44.3B
| $11.8K | 0.01% |
+160
| New | +$11.8K |
|
313
Expedia Group
EXPE
$31.2B
| $11.8K | 0.01% |
+104
| New | +$12.7K |
|
314
Principal Financial Group
PFG
$23.6B
| $11.6K | 0.01% |
+201
| New | +$11.3K |
|
315
Trimble
TRMB
$12.3B
| $11.6K | 0.01% |
+385
| New | +$11K |
|
316
Equifax
EFX
$20.3B
| $11.6K | 0.01% |
+98
| New | +$12K |
|
317
M&T Bank
MTB
$36.2B
| $11.4K | 0.01% |
+73
| New | +$9.88K |
|
318
J.M. Smucker
SJM
$12.6B
| $11.4K | 0.01% |
+89
| New | +$11.5K |
|
319
Invesco
IVZ
$13.3B
| $11.2K | 0.01% |
+370
| New | +$11.4K |
|
320
W.W. Grainger
GWW
$65.3B
| $11.1K | 0.01% |
+48
| New | +$10.7K |
|
321
Fidelity National Information Services
FIS
$21.5B
| $11.1K | 0.01% |
+147
| New | +$11.2K |
|
322
Rockwell Automation
ROK
$51.4B
| $11K | 0.01% |
+82
| New | +$10.5K |
|
323
KeyCorp
KEY
$24.3B
| $11K | 0.01% |
+600
| New | +$9.46K |
|
324
Agilent Technologies
A
$39.1B
| $10.9K | 0.01% |
+240
| New | +$10.9K |
|
325
Kinder Morgan
KMI
$73.1B
| $10.7K | 0.01% |
+516
| New | +$10.9K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.