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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$74.7B
$9.76K 0.01%
276
– –
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$9.7K 0.01%
328
– –
XEL icon
328
Xcel Energy
XEL
$51B
$9.6K 0.01%
216
– –
MCHP icon
329
Microchip Technology
MCHP
$42.8B
$9.44K 0.01%
256
– –
AVB icon
330
AvalonBay Communities
AVB
$27.1B
$9.36K 0.01%
51
– –
CMA
331
DELISTED
Comerica
CMA
$9.33K 0.01%
136
– –
GWW icon
332
W.W. Grainger
GWW
$65.3B
$9.31K 0.01%
40
-8
-17% -$1.97K
LRCX icon
333
Lam Research
LRCX
$382B
$9.24K 0.01%
720
– –
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$9.24K 0.01%
116
-31
-21% -$2.49K
ZBRA icon
335
Zebra Technologies
ZBRA
$12.4B
$9.13K 0.01%
100
– –
CINF icon
336
Cincinnati Financial
CINF
$28.3B
$9.11K 0.01%
126
– –
BXP icon
337
Boston Properties
BXP
$11B
$9K 0.01%
68
-4
-6% -$530
REG icon
338
Regency Centers
REG
$15B
$8.96K 0.01%
+135
New +$9.25K
BALL icon
339
Ball Corp
BALL
$17B
$8.76K 0.01%
236
-36
-13% -$1.34K
IFF icon
340
International Flavors & Fragrances
IFF
$19.4B
$8.75K 0.01%
66
– –
FISV
341
Fiserv Inc
FISV
$27.2B
$8.65K 0.01%
150
– –
WHR icon
342
Whirlpool
WHR
$2.42B
$8.39K 0.01%
49
-2
-4% -$355
TXT icon
343
Textron
TXT
$16.6B
$8.38K 0.01%
176
– –
BBWI icon
344
Bath & Body Works
BBWI
$4.01B
$8.29K 0.01%
218
-23
-10% -$1.04K
HSY icon
345
Hershey
HSY
$35.4B
$8.19K 0.01%
75
-5
-6% -$536
DVA icon
346
DaVita
DVA
$15.1B
$8.16K 0.01%
120
-85
-41% -$5.63K
DAL icon
347
Delta Air Lines
DAL
$55.9B
$8.13K 0.01%
177
-31
-15% -$1.51K
CBRE icon
348
CBRE Group
CBRE
$40.8B
$8.07K 0.01%
232
– –
TSLA icon
349
Tesla
TSLA
$1.24T
$8.07K 0.01%
435
– –
CLX icon
350
Clorox
CLX
$11.6B
$7.96K 0.01%
59
-8
-12% -$1.04K
12 13
14
15 16

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TAIM
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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 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.