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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$20.3B
$11.6K 0.01%
86
– –
TSN icon
302
Tyson Foods
TSN
$20.2B
$11.5K 0.01%
143
– –
TSLA icon
303
Tesla
TSLA
$1.24T
$11.4K 0.01%
765
– –
VTR icon
304
Ventas
VTR
$48.9B
$11.2K 0.01%
164
– –
STT icon
305
State Street
STT
$50.9B
$11.2K 0.01%
199
– –
KLAC icon
306
KLA
KLAC
$275B
$10.9K 0.01%
920
– –
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$10.8K 0.01%
110
– –
RF icon
308
Regions Financial
RF
$26.3B
$10.6K 0.01%
710
– –
LRCX icon
309
Lam Research
LRCX
$382B
$10.5K 0.01%
560
– –
COR icon
310
Cencora
COR
$60.3B
$10.5K 0.01%
123
– –
PSA icon
311
Public Storage
PSA
$60.2B
$10.5K 0.01%
44
– –
ADM icon
312
Archer Daniels Midland
ADM
$41.4B
$10.3K 0.01%
253
-71
-22% -$2.94K
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$10K 0.01%
88
– –
CMA
314
DELISTED
Comerica
CMA
$9.88K 0.01%
136
– –
GL icon
315
Globe Life
GL
$13.5B
$9.75K 0.01%
109
– –
IFF icon
316
International Flavors & Fragrances
IFF
$19.4B
$9.58K 0.01%
66
– –
ROP icon
317
Roper Technologies
ROP
$36.3B
$9.52K 0.01%
26
– –
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.45K 0.01%
66
– –
TXT icon
319
Textron
TXT
$16.6B
$9.34K 0.01%
176
– –
GWW icon
320
W.W. Grainger
GWW
$65.3B
$9.12K 0.01%
34
– –
EXPE icon
321
Expedia Group
EXPE
$31.2B
$9.05K 0.01%
68
– –
KEY icon
322
KeyCorp
KEY
$24.3B
$9.02K 0.01%
508
– –
REG icon
323
Regency Centers
REG
$15B
$9.01K 0.01%
135
– –
A icon
324
Agilent Technologies
A
$39.1B
$8.96K 0.01%
120
– –
PFG icon
325
Principal Financial Group
PFG
$23.6B
$8.86K 0.01%
153
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

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

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.