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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
301
Textron
TXT
$16.6B
$12.6K 0.01%
176
– –
FITB
302
Fifth Third Bancorp
FITB
$52B
$12.5K 0.01%
449
– –
FISV
303
Fiserv Inc
FISV
$27.2B
$12.4K 0.01%
150
– –
F icon
304
Ford
F
$57.3B
$12.3K 0.01%
1,328
– –
CMA
305
DELISTED
Comerica
CMA
$12.3K 0.01%
136
– –
BF.B icon
306
Brown-Forman Class B
BF.B
$12B
$12.2K 0.01%
242
– –
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$12.2K 0.01%
110
– –
GWW icon
308
W.W. Grainger
GWW
$65.3B
$12.2K 0.01%
34
– –
TPR icon
309
Tapestry
TPR
$28.8B
$12.1K 0.01%
241
– –
EQR icon
310
Equity Residential
EQR
$25.4B
$11.9K 0.01%
179
– –
ES icon
311
Eversource Energy
ES
$28.2B
$11.7K 0.01%
190
– –
EFX icon
312
Equifax
EFX
$20.3B
$11.2K 0.01%
86
– –
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$11.2K 0.01%
88
– –
DXC icon
314
DXC Technology
DXC
$1.63B
$11.1K 0.01%
119
– –
WAT icon
315
Waters Corp
WAT
$36.8B
$11.1K 0.01%
57
– –
BALL icon
316
Ball Corp
BALL
$17B
$10.4K 0.01%
236
– –
XEL icon
317
Xcel Energy
XEL
$51B
$10.2K 0.01%
216
– –
KEY icon
318
KeyCorp
KEY
$24.3B
$10.1K 0.01%
508
– –
GIS icon
319
General Mills
GIS
$19.2B
$10.1K 0.01%
235
– –
AEE icon
320
Ameren
AEE
$31.5B
$9.99K 0.01%
158
– –
VMC icon
321
Vulcan Materials
VMC
$36.3B
$9.67K 0.01%
87
– –
GL icon
322
Globe Life
GL
$13.5B
$9.45K 0.01%
109
– –
IVZ icon
323
Invesco
IVZ
$13.3B
$9.36K 0.01%
409
– –
KLAC icon
324
KLA
KLAC
$275B
$9.36K 0.01%
920
– –
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.31K 0.01%
200
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.