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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$89B
$18.4K 0.01%
234
– –
ETR icon
302
Entergy
ETR
$54.1B
$18.3K 0.01%
396
+4
+1% +$195
COR icon
303
Cencora
COR
$60.3B
$18K 0.01%
100
– –
BIIB icon
304
Biogen
BIIB
$29.9B
$18K 0.01%
70
– –
AOM icon
305
iShares Core Moderate Allocation ETF
AOM
$1.76B
$17.5K 0.01%
450
-865
-66% -$34.6K
SYY icon
306
Sysco
SYY
$39.7B
$17.2K 0.01%
261
– –
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$16.8K 0.01%
585
– –
CL icon
308
Colgate-Palmolive
CL
$72.6B
$16.4K 0.01%
231
– –
CTSH icon
309
Cognizant
CTSH
$21.5B
$16.3K 0.01%
240
– –
PTON icon
310
Peloton Interactive
PTON
$2.63B
$16.2K 0.01%
3,210
+1,575
+96% +$11.2K
HPQ icon
311
HP
HPQ
$23.5B
$15.9K 0.01%
618
– –
DFS
312
DELISTED
Discover Financial Services
DFS
$15.8K ﹤0.01%
182
– –
EFX icon
313
Equifax
EFX
$20.3B
$15.8K ﹤0.01%
86
– –
CMI icon
314
Cummins
CMI
$91.7B
$15.5K ﹤0.01%
68
– –
IOSP icon
315
Innospec
IOSP
$2.09B
$15.3K ﹤0.01%
150
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$12B
$15.2K ﹤0.01%
264
– –
PINS icon
317
Pinterest
PINS
$12.4B
$15.2K ﹤0.01%
562
-275
-33% -$7.51K
DLR icon
318
Digital Realty Trust
DLR
$73.7B
$15.1K ﹤0.01%
125
-356
-74% -$43.7K
SPG icon
319
Simon Property Group
SPG
$74.5B
$14.9K ﹤0.01%
138
– –
PGR icon
320
Progressive
PGR
$124B
$14.9K ﹤0.01%
107
– –
EL icon
321
Estee Lauder
EL
$29B
$14.5K ﹤0.01%
100
– –
A icon
322
Agilent Technologies
A
$39.1B
$14.3K ﹤0.01%
128
– –
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.12B
$14.1K ﹤0.01%
210
– –
HIG icon
324
Hartford Financial Services
HIG
$38.5B
$14K ﹤0.01%
197
– –
PTLO icon
325
Portillo's
PTLO
$315M
$13.9K ﹤0.01%
900
+300
+50% +$5.86K
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 Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.