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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$29B
$13.8K 0.01%
128
– –
ADM icon
302
Archer Daniels Midland
ADM
$41.4B
$13.8K 0.01%
324
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.7K 0.01%
110
– –
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$2.65B
$13.6K 0.01%
255
– –
BSX icon
305
Boston Scientific
BSX
$65.8B
$13.6K 0.01%
465
– –
COR icon
306
Cencora
COR
$60.3B
$13.5K 0.01%
163
-15
-8% -$1.27K
LRCX icon
307
Lam Research
LRCX
$382B
$13.3K 0.01%
720
– –
IVZ icon
308
Invesco
IVZ
$13.3B
$13K 0.01%
370
– –
PFG icon
309
Principal Financial Group
PFG
$23.6B
$12.9K 0.01%
201
– –
NFRA icon
310
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$12.9K 0.01%
269
-253
-48% -$12.1K
BDX icon
311
Becton Dickinson
BDX
$43.1B
$12.5K 0.01%
66
– –
SYY icon
312
Sysco
SYY
$39.7B
$12.4K 0.01%
230
-16
-7% -$833
HPE icon
313
Hewlett Packard
HPE
$63.2B
$12K 0.01%
817
-574
-41% -$7.83K
VMC icon
314
Vulcan Materials
VMC
$36.3B
$11.8K 0.01%
99
– –
MTB icon
315
M&T Bank
MTB
$36.2B
$11.8K 0.01%
73
– –
BBY icon
316
Best Buy
BBY
$18B
$11.7K 0.01%
206
– –
WAT icon
317
Waters Corp
WAT
$36.8B
$11.7K 0.01%
65
– –
ES icon
318
Eversource Energy
ES
$28.2B
$11.5K 0.01%
190
– –
KLAC icon
319
KLA
KLAC
$275B
$11.4K 0.01%
1,080
– –
KEY icon
320
KeyCorp
KEY
$24.3B
$11.3K 0.01%
600
– –
MSI icon
321
Motorola Solutions
MSI
$69.4B
$11.2K 0.01%
132
– –
ZBRA icon
322
Zebra Technologies
ZBRA
$12.4B
$10.9K 0.01%
100
– –
RF icon
323
Regions Financial
RF
$26.3B
$10.8K 0.01%
710
– –
CAG icon
324
Conagra Brands
CAG
$7.07B
$10.6K 0.01%
315
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$12B
$10.5K 0.01%
303
-25
-8% -$812
11 12
13
14 15

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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 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.