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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$43.9B
| $12.7K | 0.01% |
57
| – | – |
2016 Q4
11 quarters
|
|
302
Ameren
AEE
$28.9B
| $12.6K | 0.01% |
158
| – | – |
2016 Q4
11 quarters
|
|
303
Hewlett Packard
HPE
$74.6B
| $12.4K | 0.01% |
817
| – | – |
2016 Q4
11 quarters
|
|
304
Tyson Foods
TSN
$19.2B
| $12.3K | 0.01% |
143
| – | – |
2016 Q4
11 quarters
|
|
305
Fifth Third Bancorp
FITB
$46.6B
| $12.3K | 0.01% |
449
| – | – |
2016 Q4
11 quarters
|
|
306
Tesla
TSLA
$1.46T
| $12.3K | 0.01% |
765
| – | – |
2016 Q4
11 quarters
|
|
307
Equifax
EFX
$19.2B
| $12.1K | 0.01% |
86
| – | – |
2016 Q4
11 quarters
|
|
308
Ventas
VTR
$43.4B
| $12K | 0.01% |
164
| – | – |
2016 Q4
11 quarters
|
|
309
Cardinal Health
CAH
$58.6B
| $11.8K | 0.01% |
250
-25
| -9% | -$1.14K |
2016 Q4
11 quarters
|
|
310
State Street
STT
$46.5B
| $11.8K | 0.01% |
199
| – | – |
2016 Q4
11 quarters
|
|
311
Zimmer Biomet
ZBH
$18.2B
| $11.7K | 0.01% |
88
| – | – |
2016 Q4
11 quarters
|
|
312
DELISTED
SunLink Health Systems
SSY
| $11.3K | 0.01% |
10,000
| – | – |
2016 Q4
11 quarters
|
|
313
Regions Financial
RF
$23.9B
| $11.2K | 0.01% |
710
| – | – |
2016 Q4
11 quarters
|
|
314
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $11K | 0.01% |
+57
| New | +$11.3K |
2019 Q3
0 quarters
|
|
315
Public Storage
PSA
$55.8B
| $10.8K | 0.01% |
44
| – | – |
2016 Q4
11 quarters
|
|
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7K | 0.01% |
85
| – | – |
2016 Q4
11 quarters
|
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $10.6K | 0.01% |
110
| – | – |
2016 Q4
11 quarters
|
|
318
Globe Life
GL
$13B
| $10.4K | 0.01% |
109
| – | – |
2016 Q4
11 quarters
|
|
319
W.W. Grainger
GWW
$63B
| $10.4K | 0.01% |
35
+1
| +3% | +$278 |
2016 Q4
11 quarters
|
|
320
Archer Daniels Midland
ADM
$40.5B
| $10.4K | 0.01% |
253
| – | – |
2016 Q4
11 quarters
|
|
321
SLB Ltd
SLB
$73.5B
| $10.4K | 0.01% |
304
| – | – |
2016 Q4
11 quarters
|
|
322
Cencora
COR
$65B
| $10.1K | 0.01% |
123
| – | – |
2016 Q4
11 quarters
|
|
323
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $9.87K | 0.01% |
66
| – | – |
2016 Q4
11 quarters
|
|
324
Palo Alto Networks
PANW
$293B
| $9.78K | 0.01% |
+288
| New | +$10.2K |
2019 Q3
0 quarters
|
|
325
Ford
F
$50.4B
| $9.76K | 0.01% |
1,065
-263
| -20% | -$2.5K |
2016 Q4
11 quarters
|
|
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West Paces Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.
- West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
- West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
- West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
- West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
- West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
- West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.
Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.