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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
+1.64%
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
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
301
Regions Financial
RF
$26.3B
$12.6K 0.01%
710
– –
COR icon
302
Cencora
COR
$60.3B
$12.6K 0.01%
148
+25
+20% +$2.2K
CMA
303
DELISTED
Comerica
CMA
$12.4K 0.01%
136
– –
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.3K 0.01%
+241
New +$12.3K
MSI icon
305
Motorola Solutions
MSI
$69.4B
$12.1K 0.01%
104
– –
DAL icon
306
Delta Air Lines
DAL
$55.9B
$12K 0.01%
242
+97
+67% +$5.17K
HPE icon
307
Hewlett Packard
HPE
$63.2B
$11.9K 0.01%
817
– –
BF.B icon
308
Brown-Forman Class B
BF.B
$12B
$11.9K 0.01%
242
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
$11.8K 0.01%
645
– –
TXT icon
310
Textron
TXT
$16.6B
$11.6K 0.01%
176
– –
PGR icon
311
Progressive
PGR
$124B
$11.6K 0.01%
196
– –
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$11.5K 0.01%
110
– –
EQR icon
313
Equity Residential
EQR
$25.4B
$11.4K 0.01%
179
– –
IGLB icon
314
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$11.4K 0.01%
+196
New +$11.5K
TPR icon
315
Tapestry
TPR
$28.8B
$11.3K 0.01%
241
– –
VMC icon
316
Vulcan Materials
VMC
$36.3B
$11.2K 0.01%
87
– –
ES icon
317
Eversource Energy
ES
$28.2B
$11.1K 0.01%
190
– –
FISV
318
Fiserv Inc
FISV
$27.2B
$11.1K 0.01%
150
– –
WAT icon
319
Waters Corp
WAT
$36.8B
$11K 0.01%
57
– –
IVZ icon
320
Invesco
IVZ
$13.3B
$10.9K 0.01%
409
+39
+11% +$1.12K
EFX icon
321
Equifax
EFX
$20.3B
$10.8K 0.01%
86
– –
WDC icon
322
Western Digital
WDC
$179B
$10.5K 0.01%
180
– –
GWW icon
323
W.W. Grainger
GWW
$65.3B
$10.5K 0.01%
34
– –
GIS icon
324
General Mills
GIS
$19.2B
$10.4K 0.01%
235
– –
PSA icon
325
Public Storage
PSA
$60.2B
$9.98K 0.01%
44
-47
-52% -$9.79K
11 12
13
14 15

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SCM
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West Paces Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.