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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$382B
$16.4K 0.01%
560
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$12B
$16.4K 0.01%
242
– –
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.3K 0.01%
+300
New +$15.6K
PTON icon
304
Peloton Interactive
PTON
$2.63B
$16K 0.01%
565
– –
EMR icon
305
Emerson Electric
EMR
$82.9B
$15.8K 0.01%
207
+167
+418% +$12K
STT icon
306
State Street
STT
$50.9B
$15.7K 0.01%
199
– –
ANGL icon
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$15.7K 0.01%
524
+387
+282% +$11.4K
CTSH icon
308
Cognizant
CTSH
$21.5B
$14.9K 0.01%
240
– –
EQR icon
309
Equity Residential
EQR
$25.4B
$14.5K 0.01%
179
– –
OXY icon
310
Occidental Petroleum
OXY
$57B
$14.4K 0.01%
350
-102
-23% -$4.09K
TTE icon
311
TotalEnergies
TTE
$193B
$14.4K 0.01%
260
+125
+93% +$6.61K
PGR icon
312
Progressive
PGR
$124B
$14.2K 0.01%
196
– –
DAL icon
313
Delta Air Lines
DAL
$55.9B
$14.2K 0.01%
242
– –
FLS icon
314
Flowserve
FLS
$9.25B
$14K 0.01%
282
+192
+213% +$9.19K
FITB
315
Fifth Third Bancorp
FITB
$52B
$13.8K 0.01%
449
– –
MTB icon
316
M&T Bank
MTB
$36.2B
$13.8K 0.01%
81
– –
XEL icon
317
Xcel Energy
XEL
$51B
$13.7K 0.01%
216
– –
WAT icon
318
Waters Corp
WAT
$36.8B
$13.3K 0.01%
57
– –
LUMN icon
319
Lumen
LUMN
$6.53B
$13.2K 0.01%
+1,000
New +$13.4K
TSN icon
320
Tyson Foods
TSN
$20.2B
$13K 0.01%
143
– –
HPE icon
321
Hewlett Packard
HPE
$63.2B
$13K 0.01%
817
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9K 0.01%
85
– –
ZBH icon
323
Zimmer Biomet
ZBH
$17.7B
$12.7K 0.01%
88
– –
VMC icon
324
Vulcan Materials
VMC
$36.3B
$12.5K 0.01%
87
– –
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$12.2K 0.01%
110
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.