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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$19.2B
$13.9K 0.01%
235
-36
-13% -$1.95K
BDX icon
302
Becton Dickinson
BDX
$43.1B
$13.7K 0.01%
66
– –
FITB
303
Fifth Third Bancorp
FITB
$52B
$13.6K 0.01%
449
-128
-22% -$3.73K
LNC icon
304
Lincoln National
LNC
$7.91B
$13.6K 0.01%
177
-40
-18% -$3.03K
IVZ icon
305
Invesco
IVZ
$13.3B
$13.5K 0.01%
370
– –
BF.B icon
306
Brown-Forman Class B
BF.B
$12B
$13.3K 0.01%
303
– –
NFRA icon
307
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13.1K 0.01%
269
– –
PCG icon
308
PG&E
PCG
$47.8B
$13.1K 0.01%
292
+205
+236% +$11.5K
ADSK icon
309
Autodesk
ADSK
$44.3B
$13K 0.01%
124
-36
-23% -$4.2K
ADM icon
310
Archer Daniels Midland
ADM
$41.4B
$13K 0.01%
324
– –
TNL icon
311
Travel + Leisure Co
TNL
$4.54B
$12.9K 0.01%
246
-60
-20% -$2.98K
MTB icon
312
M&T Bank
MTB
$36.2B
$12.5K 0.01%
73
– –
RF icon
313
Regions Financial
RF
$26.3B
$12.3K 0.01%
710
– –
KEY icon
314
KeyCorp
KEY
$24.3B
$12.1K 0.01%
600
– –
ES icon
315
Eversource Energy
ES
$28.2B
$12K 0.01%
190
– –
CMA
316
DELISTED
Comerica
CMA
$11.8K 0.01%
136
– –
HPE icon
317
Hewlett Packard
HPE
$63.2B
$11.7K 0.01%
817
– –
EQR icon
318
Equity Residential
EQR
$25.4B
$11.7K 0.01%
183
-35
-16% -$2.34K
TSN icon
319
Tyson Foods
TSN
$20.2B
$11.6K 0.01%
143
-58
-29% -$4.44K
BSX icon
320
Boston Scientific
BSX
$65.8B
$11.5K 0.01%
465
– –
COR icon
321
Cencora
COR
$60.3B
$11.3K 0.01%
123
-40
-25% -$3.31K
DXC icon
322
DXC Technology
DXC
$1.63B
$11.3K 0.01%
138
– –
VMC icon
323
Vulcan Materials
VMC
$36.3B
$11.2K 0.01%
87
-12
-12% -$1.47K
PGR icon
324
Progressive
PGR
$124B
$11K 0.01%
196
– –
WAT icon
325
Waters Corp
WAT
$36.8B
$11K 0.01%
57
-8
-12% -$1.54K
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 Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.