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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AAPL icon
Apple
AAPL
+$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$25.8B
$9.94K 0.01%
+68
New +$6.71K
BBY icon
302
Best Buy
BBY
$18B
$9.86K 0.01%
173
-33
-16% -$2.62K
PH icon
303
Parker-Hannifin
PH
$125B
$9.86K 0.01%
76
-17
-18% -$3.08K
TTE icon
304
TotalEnergies
TTE
$193B
$9.68K 0.01%
260
– –
OMC icon
305
Omnicom Group
OMC
$22.7B
$9.66K 0.01%
176
-37
-17% -$2.63K
VMC icon
306
Vulcan Materials
VMC
$36.3B
$9.4K 0.01%
87
– –
AVUV icon
307
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.34K 0.01%
300
– –
PGR icon
308
Progressive
PGR
$124B
$9.3K 0.01%
126
-70
-36% -$5.39K
RES icon
309
RPC Inc
RES
$1.24B
$9.27K 0.01%
4,500
– –
NOMD icon
310
Nomad Foods
NOMD
$1.64B
$9.21K 0.01%
+496
New +$9.65K
AIG icon
311
American International
AIG
$41.9B
$9.17K 0.01%
378
-3
-0.8% -$129
CSL icon
312
Carlisle Companies
CSL
$13.6B
$9.14K 0.01%
+73
New +$10.8K
WBD icon
313
Warner Bros
WBD
$64.6B
$9.14K 0.01%
+470
New +$12.9K
ORLY icon
314
O'Reilly Automotive
ORLY
$72.4B
$9.03K 0.01%
450
-195
-30% -$4.98K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.02K 0.01%
+220
New +$10.8K
SCHW
316
Charles Schwab
SCHW
$177B
$9.01K 0.01%
268
-365
-58% -$15.3K
LRCX icon
317
Lam Research
LRCX
$382B
$8.88K 0.01%
370
-190
-34% -$5.47K
COR icon
318
Cencora
COR
$60.3B
$8.85K 0.01%
100
-23
-19% -$2.03K
AFL icon
319
Aflac
AFL
$63.9B
$8.77K 0.01%
256
-92
-26% -$4.21K
PSA icon
320
Public Storage
PSA
$60.2B
$8.74K 0.01%
44
– –
A icon
321
Agilent Technologies
A
$39.1B
$8.59K 0.01%
120
– –
ZBH icon
322
Zimmer Biomet
ZBH
$17.7B
$8.59K 0.01%
88
– –
FISV
323
Fiserv Inc
FISV
$27.2B
$8.55K 0.01%
90
-60
-40% -$6.67K
GWW icon
324
W.W. Grainger
GWW
$65.3B
$8.45K 0.01%
34
– –
CINF icon
325
Cincinnati Financial
CINF
$28.3B
$8.3K 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
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ESL
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SCM
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West Paces Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
  • West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
  • West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
  • West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
  • West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
  • West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.