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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$105B
$22.7K 0.01%
94
– –
CAH icon
302
Cardinal Health
CAH
$53.4B
$22.6K 0.01%
399
+219
+122% +$11.7K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.4B
$22.6K 0.01%
495
+45
+10% +$2.01K
HPQ icon
304
HP
HPQ
$23.5B
$22.4K 0.01%
618
– –
ADSK icon
305
Autodesk
ADSK
$44.3B
$21.6K 0.01%
101
– –
EFX icon
306
Equifax
EFX
$20.3B
$21.3K 0.01%
90
+4
+5% +$943
RSG icon
307
Republic Services
RSG
$66.7B
$21.3K 0.01%
161
+11
+7% +$1.4K
MPC icon
308
Marathon Petroleum
MPC
$90.3B
$21.2K 0.01%
248
+7
+3% +$532
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.4B
$20.8K 0.01%
208
– –
A icon
310
Agilent Technologies
A
$39.1B
$20.6K 0.01%
156
– –
CADE
311
DELISTED
Cadence Bank
CADE
$20.5K 0.01%
700
– –
MET icon
312
MetLife
MET
$61B
$20.4K 0.01%
290
-34
-10% -$2.3K
MMM icon
313
3M
MMM
$89B
$20.2K 0.01%
163
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$20.1K 0.01%
182
– –
PLTR icon
315
Palantir
PLTR
$295B
$20K 0.01%
1,456
+75
+5% +$1K
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$19.8K 0.01%
500
– –
ICLR icon
317
Icon
ICLR
$12.8B
$19.5K 0.01%
80
– –
MCK icon
318
McKesson
MCK
$98.5B
$19.3K 0.01%
63
-12
-16% -$3.26K
PSA icon
319
Public Storage
PSA
$60.2B
$19.1K 0.01%
49
+5
+11% +$1.81K
ROK icon
320
Rockwell Automation
ROK
$51.4B
$19K 0.01%
68
– –
YUM icon
321
Yum! Brands
YUM
$41B
$19K 0.01%
160
+24
+18% +$2.96K
DRI icon
322
Darden Restaurants
DRI
$22.5B
$18.5K 0.01%
139
– –
F icon
323
Ford
F
$57.3B
$18K 0.01%
1,065
– –
SMSI icon
324
Smith Micro Software
SMSI
$14M
$17.7K 0.01%
117
– –
SPG icon
325
Simon Property Group
SPG
$74.5B
$17.5K 0.01%
133
+12
+10% +$1.71K
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 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.