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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
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
253
– –
FOXA icon
302
Fox Class A
FOXA
$23.2B
$11.9K 0.01%
+325
New +$12.7K
F icon
303
Ford
F
$57.3B
$11.7K 0.01%
1,328
– –
AEE icon
304
Ameren
AEE
$31.5B
$11.6K 0.01%
158
– –
FITB
305
Fifth Third Bancorp
FITB
$52B
$11.3K 0.01%
449
– –
KLAC icon
306
KLA
KLAC
$275B
$11K 0.01%
920
– –
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
110
– –
ZBH icon
308
Zimmer Biomet
ZBH
$17.7B
$10.9K 0.01%
88
– –
VTR icon
309
Ventas
VTR
$48.9B
$10.5K 0.01%
164
-4,664
-97% -$291K
VMC icon
310
Vulcan Materials
VMC
$36.3B
$10.3K 0.01%
87
– –
GWW icon
311
W.W. Grainger
GWW
$65.3B
$10.2K 0.01%
34
– –
EFX icon
312
Equifax
EFX
$20.3B
$10.2K 0.01%
86
– –
RF icon
313
Regions Financial
RF
$26.3B
$10K 0.01%
710
– –
LRCX icon
314
Lam Research
LRCX
$382B
$10K 0.01%
560
– –
CMA
315
DELISTED
Comerica
CMA
$9.97K 0.01%
136
– –
TSN icon
316
Tyson Foods
TSN
$20.2B
$9.93K 0.01%
143
– –
COR icon
317
Cencora
COR
$60.3B
$9.78K 0.01%
123
-25
-17% -$2.01K
A icon
318
Agilent Technologies
A
$39.1B
$9.65K 0.01%
120
– –
PSA icon
319
Public Storage
PSA
$60.2B
$9.58K 0.01%
44
– –
DXYN
320
DELISTED
Dixie Group Inc
DXYN
$9.4K 0.01%
10,000
-10,000
-50% -$10.5K
REG icon
321
Regency Centers
REG
$15B
$9.11K 0.01%
135
– –
BXP icon
322
Boston Properties
BXP
$11B
$9.1K 0.01%
68
– –
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.08K 0.01%
66
– –
EXC icon
324
Exelon
EXC
$48.6B
$9.02K 0.01%
252
– –
GL icon
325
Globe Life
GL
$13.5B
$8.93K 0.01%
109
– –
11 12
13
14 15

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.