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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
301
Invesco
IVZ
$13.3B
$13K 0.01%
370
– –
BSX icon
302
Boston Scientific
BSX
$65.8B
$12.9K 0.01%
465
– –
PFG icon
303
Principal Financial Group
PFG
$23.6B
$12.9K 0.01%
201
– –
TGT icon
304
Target
TGT
$62.1B
$12.8K 0.01%
245
-1
-0.4% -$55
TSN icon
305
Tyson Foods
TSN
$20.2B
$12.6K 0.01%
201
– –
VMC icon
306
Vulcan Materials
VMC
$36.3B
$12.5K 0.01%
99
– –
BDX icon
307
Becton Dickinson
BDX
$43.1B
$12.5K 0.01%
66
– –
SYY icon
308
Sysco
SYY
$39.7B
$12.4K 0.01%
246
– –
EL icon
309
Estee Lauder
EL
$29B
$12.3K 0.01%
128
– –
WAT icon
310
Waters Corp
WAT
$36.8B
$11.9K 0.01%
65
– –
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$11.9K 0.01%
150
– –
MTB icon
312
M&T Bank
MTB
$36.2B
$11.8K 0.01%
73
– –
BBY icon
313
Best Buy
BBY
$18B
$11.8K 0.01%
206
– –
JBL icon
314
Jabil
JBL
$32.8B
$11.7K 0.01%
401
-100
-20% -$2.94K
ES icon
315
Eversource Energy
ES
$28.2B
$11.5K 0.01%
190
– –
MSI icon
316
Motorola Solutions
MSI
$69.4B
$11.4K 0.01%
132
– –
TPR icon
317
Tapestry
TPR
$28.8B
$11.4K 0.01%
241
– –
CAG icon
318
Conagra Brands
CAG
$7.07B
$11.3K 0.01%
315
– –
KEY icon
319
KeyCorp
KEY
$24.3B
$11.2K 0.01%
600
– –
ZBH icon
320
Zimmer Biomet
ZBH
$17.7B
$10.9K 0.01%
88
-380
-81% -$45.1K
MDXG icon
321
MiMedx Group
MDXG
$626M
$10.9K 0.01%
725
– –
SJM icon
322
J.M. Smucker
SJM
$12.6B
$10.5K 0.01%
89
– –
TSLA icon
323
Tesla
TSLA
$1.24T
$10.5K 0.01%
435
– –
RF icon
324
Regions Financial
RF
$26.3B
$10.4K 0.01%
710
– –
HST icon
325
Host Hotels & Resorts
HST
$16.8B
$10.3K 0.01%
563
– –
11 12
13
14 15

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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 Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.