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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11K 0.01%
66
– –
BDX icon
302
Becton Dickinson
BDX
$43.1B
$11K 0.01%
47
– –
GWW icon
303
W.W. Grainger
GWW
$65.3B
$10.7K 0.01%
34
– –
NOMD icon
304
Nomad Foods
NOMD
$1.64B
$10.6K 0.01%
496
– –
XEL icon
305
Xcel Energy
XEL
$51B
$10.6K 0.01%
170
– –
A icon
306
Agilent Technologies
A
$39.1B
$10.6K 0.01%
120
– –
EQR icon
307
Equity Residential
EQR
$25.4B
$10.5K 0.01%
179
– –
WAT icon
308
Waters Corp
WAT
$36.8B
$10.3K 0.01%
57
– –
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$10.1K 0.01%
88
– –
ROP icon
310
Roper Technologies
ROP
$36.3B
$10.1K 0.01%
26
– –
PGR icon
311
Progressive
PGR
$124B
$10.1K 0.01%
126
– –
VMC icon
312
Vulcan Materials
VMC
$36.3B
$10.1K 0.01%
87
– –
COR icon
313
Cencora
COR
$60.3B
$10.1K 0.01%
100
– –
WBD icon
314
Warner Bros
WBD
$64.6B
$9.92K 0.01%
470
– –
CLX icon
315
Clorox
CLX
$11.6B
$9.87K 0.01%
45
– –
SPG icon
316
Simon Property Group
SPG
$74.5B
$9.78K 0.01%
143
-1,033
-88% -$64.8K
MCHP icon
317
Microchip Technology
MCHP
$42.8B
$9.69K 0.01%
184
– –
FIS icon
318
Fidelity National Information Services
FIS
$21.5B
$9.52K 0.01%
71
-84
-54% -$11K
MNST icon
319
Monster Beverage
MNST
$91.4B
$9.36K 0.01%
270
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.4B
$9.33K 0.01%
104
– –
SYY icon
321
Sysco
SYY
$39.7B
$9.29K 0.01%
170
-2,469
-94% -$130K
AFL icon
322
Aflac
AFL
$63.9B
$9.22K 0.01%
256
– –
DFS
323
DELISTED
Discover Financial Services
DFS
$9.12K ﹤0.01%
182
– –
OMC icon
324
Omnicom Group
OMC
$22.7B
$9.01K ﹤0.01%
165
-11
-6% -$599
NEM icon
325
Newmont
NEM
$98.2B
$8.95K ﹤0.01%
145
– –
11 12
13
14 15

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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 Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.