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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
+7.37%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.2M
Cap. Flow
+$8.54M
Cap. Flow %
3.43%
Top 10 Hldgs %
59.59%
Holding
439
New
25
Increased
87
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$552K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$348K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$231K
5
CMCSA icon
Comcast
CMCSA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.66%
3 Consumer Discretionary 3.97%
4 Healthcare 3.71%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$53.4B
$14.5K 0.01%
239
– –
NOV icon
302
NOV
NOV
$7.45B
$14.5K 0.01%
1,058
– –
NOW icon
303
ServiceNow
NOW
$102B
$14.5K 0.01%
145
+80
+123% +$8.45K
MCHP icon
304
Microchip Technology
MCHP
$42.8B
$14.3K 0.01%
184
– –
SPG icon
305
Simon Property Group
SPG
$74.5B
$13.8K 0.01%
121
– –
GWW icon
306
W.W. Grainger
GWW
$65.3B
$13.6K 0.01%
34
– –
SSY
307
DELISTED
SunLink Health Systems
SSY
$13.6K 0.01%
5,000
-5,000
-50% -$9.85K
FITB
308
Fifth Third Bancorp
FITB
$52B
$13.5K 0.01%
360
– –
SYY icon
309
Sysco
SYY
$39.7B
$13.4K 0.01%
170
– –
F icon
310
Ford
F
$57.3B
$13K 0.01%
1,065
– –
AEE icon
311
Ameren
AEE
$31.5B
$12.9K 0.01%
158
– –
KHC icon
312
Kraft Heinz
KHC
$30.4B
$12.6K 0.01%
316
-150
-32% -$5.4K
CBRE icon
313
CBRE Group
CBRE
$40.8B
$12.6K 0.01%
159
– –
BSX icon
314
Boston Scientific
BSX
$65.8B
$12.4K 0.01%
322
-338
-51% -$12.8K
ALL icon
315
Allstate
ALL
$66.9B
$12.4K 0.01%
108
-109
-50% -$12K
IP icon
316
International Paper
IP
$22.3B
$12.3K 0.01%
241
– –
EIX icon
317
Edison International
EIX
$30.7B
$12.3K ﹤0.01%
210
– –
OMC icon
318
Omnicom Group
OMC
$22.7B
$12.2K ﹤0.01%
165
– –
PGR icon
319
Progressive
PGR
$124B
$12K ﹤0.01%
126
– –
LH icon
320
Labcorp
LH
$24.3B
$12K ﹤0.01%
55
+41
+293% +$8.23K
COR icon
321
Cencora
COR
$60.3B
$11.8K ﹤0.01%
100
– –
NFRA icon
322
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11.3K ﹤0.01%
202
-1,750
-90% -$95.9K
XEL icon
323
Xcel Energy
XEL
$51B
$11.3K ﹤0.01%
170
– –
BDX icon
324
Becton Dickinson
BDX
$43.1B
$11.2K ﹤0.01%
47
– –
VMC icon
325
Vulcan Materials
VMC
$36.3B
$11.1K ﹤0.01%
66
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, West Paces Advisors held 439 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $8.54M of net new capital in Q1 2021, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 445 shares worth $63K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 445 shares worth $63K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.46M increase.
  • West Paces Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2021, selling an estimated $134K.
  • West Paces Advisors's ten largest holdings make up 60% of its $249M portfolio in Q1 2021.
  • West Paces Advisors opened 25 new positions and closed 7 in Q1 2021.
  • West Paces Advisors's portfolio value rose 11% quarter-over-quarter to $249M.

Based on West Paces Advisors's 13F filing for Q1 2021, filed 20 Dec 2023.