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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$12B
$11.5K 0.01%
242
– –
HP icon
302
Helmerich & Payne
HP
$3.53B
$11.5K 0.01%
240
– –
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$11.3K 0.01%
110
– –
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2K 0.01%
85
– –
PARA
305
DELISTED
Paramount Global Class B
PARA
$11.1K 0.01%
253
– –
FISV
306
Fiserv Inc
FISV
$27.2B
$11K 0.01%
150
– –
COR icon
307
Cencora
COR
$60.3B
$11K 0.01%
148
– –
BBY icon
308
Best Buy
BBY
$18B
$10.9K 0.01%
206
– –
BALL icon
309
Ball Corp
BALL
$17B
$10.9K 0.01%
236
– –
HPE icon
310
Hewlett Packard
HPE
$63.2B
$10.8K 0.01%
817
– –
WAT icon
311
Waters Corp
WAT
$36.8B
$10.8K 0.01%
57
– –
XEL icon
312
Xcel Energy
XEL
$51B
$10.6K 0.01%
216
– –
FITB
313
Fifth Third Bancorp
FITB
$52B
$10.6K 0.01%
449
– –
GSKY
314
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$10.4K 0.01%
1,090
– –
AEE icon
315
Ameren
AEE
$31.5B
$10.3K 0.01%
158
– –
F icon
316
Ford
F
$57.3B
$10.2K 0.01%
1,328
– –
GWW icon
317
W.W. Grainger
GWW
$65.3B
$9.6K 0.01%
34
– –
RF icon
318
Regions Financial
RF
$26.3B
$9.5K 0.01%
710
– –
CMA
319
DELISTED
Comerica
CMA
$9.34K 0.01%
136
– –
GIS icon
320
General Mills
GIS
$19.2B
$9.15K 0.01%
235
– –
PSA icon
321
Public Storage
PSA
$60.2B
$8.91K 0.01%
44
– –
IFF icon
322
International Flavors & Fragrances
IFF
$19.4B
$8.86K 0.01%
66
– –
ZBH icon
323
Zimmer Biomet
ZBH
$17.7B
$8.82K 0.01%
88
– –
TLH icon
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.81K 0.01%
66
– –
VMC icon
325
Vulcan Materials
VMC
$36.3B
$8.6K 0.01%
87
– –
11 12
13
14 15

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TAIM
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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 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.