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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
+6.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.6M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$677K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$688K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
3
AAPL icon
Apple
AAPL
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$60.2B
$9.8K 0.01%
44
– –
COR icon
302
Cencora
COR
$60.3B
$9.69K 0.01%
100
– –
VLO icon
303
Valero Energy
VLO
$89.8B
$9.66K ﹤0.01%
223
– –
NOV icon
304
NOV
NOV
$7.45B
$9.59K ﹤0.01%
1,058
– –
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$9.54K ﹤0.01%
325
– –
SSY
306
DELISTED
SunLink Health Systems
SSY
$9.5K ﹤0.01%
10,000
– –
CLX icon
307
Clorox
CLX
$11.6B
$9.46K ﹤0.01%
45
– –
MCHP icon
308
Microchip Technology
MCHP
$42.8B
$9.45K ﹤0.01%
184
– –
FISV
309
Fiserv Inc
FISV
$27.2B
$9.28K ﹤0.01%
90
– –
SPG icon
310
Simon Property Group
SPG
$74.5B
$9.25K ﹤0.01%
143
– –
IP icon
311
International Paper
IP
$22.3B
$9.24K ﹤0.01%
241
– –
NEM icon
312
Newmont
NEM
$98.2B
$9.2K ﹤0.01%
145
– –
EQR icon
313
Equity Residential
EQR
$25.4B
$9.19K ﹤0.01%
179
– –
FAST icon
314
Fastenal
FAST
$54B
$9.11K ﹤0.01%
404
– –
CTVA icon
315
Corteva
CTVA
$59.7B
$9.1K ﹤0.01%
316
– –
VMC icon
316
Vulcan Materials
VMC
$36.3B
$8.95K ﹤0.01%
66
-21
-24% -$2.64K
SCHW
317
Charles Schwab
SCHW
$177B
$8.88K ﹤0.01%
245
– –
GL icon
318
Globe Life
GL
$13.5B
$8.71K ﹤0.01%
109
– –
HSY icon
319
Hershey
HSY
$35.4B
$8.6K ﹤0.01%
60
– –
RF icon
320
Regions Financial
RF
$26.3B
$8.19K ﹤0.01%
710
– –
OMC icon
321
Omnicom Group
OMC
$22.7B
$8.17K ﹤0.01%
165
– –
EW icon
322
Edwards Lifesciences
EW
$47.6B
$8.14K ﹤0.01%
102
– –
WMB icon
323
Williams Companies
WMB
$90.5B
$7.84K ﹤0.01%
399
+185
+86% +$3.77K
HRL icon
324
Hormel Foods
HRL
$13.9B
$7.82K ﹤0.01%
160
– –
FITB
325
Fifth Third Bancorp
FITB
$52B
$7.67K ﹤0.01%
360
– –
11 12
13
14 15

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PJSIMP
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SCM
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West Paces Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, West Paces Advisors held 441 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Paces Advisors's Q3 2020 filing shows 4 new, 33 increased, 114 reduced and 30 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $688K.

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

  • West Paces Advisors's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2020, an estimated $677K increase.
  • West Paces Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $688K.
  • West Paces Advisors fully exited Hexcel in Q3 2020, selling an estimated $42.5K.
  • West Paces Advisors's ten largest holdings make up 57% of its $196M portfolio in Q3 2020.
  • West Paces Advisors opened 4 new positions and closed 30 in Q3 2020.
  • West Paces Advisors's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.