We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$24.3B
$11.7K 0.01%
600
– –
LRCX icon
302
Lam Research
LRCX
$382B
$11.4K 0.01%
560
– –
WAT icon
303
Waters Corp
WAT
$36.8B
$11.3K 0.01%
57
– –
ES icon
304
Eversource Energy
ES
$28.2B
$11.2K 0.01%
190
– –
EQR icon
305
Equity Residential
EQR
$25.4B
$11K 0.01%
179
-4
-2% -$237
MSI icon
306
Motorola Solutions
MSI
$69.4B
$11K 0.01%
104
– –
FISV
307
Fiserv Inc
FISV
$27.2B
$10.7K 0.01%
150
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$72.4B
$10.6K 0.01%
645
– –
COR icon
309
Cencora
COR
$60.3B
$10.6K 0.01%
123
– –
GIS icon
310
General Mills
GIS
$19.2B
$10.6K 0.01%
235
– –
TSN icon
311
Tyson Foods
TSN
$20.2B
$10.5K 0.01%
143
– –
TXT icon
312
Textron
TXT
$16.6B
$10.4K 0.01%
176
– –
MCHP icon
313
Microchip Technology
MCHP
$42.8B
$10.2K 0.01%
224
– –
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$10.2K 0.01%
110
– –
EFX icon
315
Equifax
EFX
$20.3B
$10.1K 0.01%
86
-315
-79% -$37.8K
KLAC icon
316
KLA
KLAC
$275B
$10K 0.01%
920
– –
VMC icon
317
Vulcan Materials
VMC
$36.3B
$9.93K 0.01%
87
– –
XEL icon
318
Xcel Energy
XEL
$51B
$9.82K 0.01%
216
– –
GWW icon
319
W.W. Grainger
GWW
$65.3B
$9.6K 0.01%
34
– –
KBE icon
320
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.58K 0.01%
+200
New +$9.94K
BALL icon
321
Ball Corp
BALL
$17B
$9.37K 0.01%
236
– –
PFG icon
322
Principal Financial Group
PFG
$23.6B
$9.32K 0.01%
153
– –
EXPE icon
323
Expedia Group
EXPE
$31.2B
$9.27K 0.01%
84
– –
ZBH icon
324
Zimmer Biomet
ZBH
$17.7B
$9.27K 0.01%
88
– –
GL icon
325
Globe Life
GL
$13.5B
$9.18K 0.01%
109
– –
11 12
13
14 15

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.