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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
+7.27%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$295K
3
AMGN icon
Amgen
AMGN
+$290K
4
WCN
Waste Connections
WCN
+$207K
5
QCOM icon
Qualcomm
QCOM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
301
Dow Inc
DOW
$21.6B
$23K 0.01%
405
-78
-16% -$4.45K
SBLK icon
302
Star Bulk Carriers
SBLK
$3.14B
$22.7K 0.01%
+1,000
New +$21K
F icon
303
Ford
F
$57.3B
$22.1K 0.01%
1,065
– –
VFC icon
304
VF Corp
VFC
$6.68B
$22K 0.01%
301
– –
FCX icon
305
Freeport-McMoran
FCX
$90B
$22K 0.01%
527
+195
+59% +$7.41K
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21.7K 0.01%
1,394
– –
CTSH icon
307
Cognizant
CTSH
$21.5B
$21.3K 0.01%
240
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$72.4B
$21.2K 0.01%
450
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$21K 0.01%
182
– –
VLO icon
310
Valero Energy
VLO
$89.8B
$21K 0.01%
280
+57
+26% +$4.25K
DRI icon
311
Darden Restaurants
DRI
$22.5B
$20.9K 0.01%
139
-37
-21% -$5.47K
RSG icon
312
Republic Services
RSG
$66.7B
$20.9K 0.01%
150
-58
-28% -$7.71K
CADE
313
DELISTED
Cadence Bank
CADE
$20.9K 0.01%
+700
New +$21.1K
MET icon
314
MetLife
MET
$61B
$20.2K 0.01%
324
+34
+12% +$2.13K
TRU icon
315
TransUnion
TRU
$14.8B
$20.2K 0.01%
170
+160
+1,600% +$18.3K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.4B
$20.1K 0.01%
208
+176
+550% +$15K
RIVN icon
317
Rivian
RIVN
$22.9B
$19.7K 0.01%
+190
New +$21.9K
GD icon
318
General Dynamics
GD
$105B
$19.6K 0.01%
94
– –
SPG icon
319
Simon Property Group
SPG
$74.5B
$19.3K 0.01%
121
– –
YUM icon
320
Yum! Brands
YUM
$41B
$18.9K 0.01%
+136
New +$17.4K
MCK icon
321
McKesson
MCK
$98.5B
$18.6K 0.01%
75
-25
-25% -$5.49K
ONEQ icon
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18.3K 0.01%
+300
New +$18K
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.9K 0.01%
320
– –
WST icon
324
West Pharmaceutical
WST
$23.1B
$17.8K 0.01%
38
+3
+9% +$1.29K
NOV icon
325
NOV
NOV
$7.45B
$17.7K 0.01%
1,308
+250
+24% +$3.43K
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 Q4 2021 Portfolio in Review

As of Q4 2021, West Paces Advisors held 642 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.8M of net new capital in Q4 2021, opening 70 new positions and adding to 198 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.

  • West Paces Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $4.37M increase.
  • West Paces Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • West Paces Advisors fully exited KKR & Co in Q4 2021, selling an estimated $122K.
  • West Paces Advisors's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
  • West Paces Advisors opened 70 new positions and closed 71 in Q4 2021.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on West Paces Advisors's 13F filing for Q4 2021, filed 20 Dec 2023.