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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$72.4B
$10.3K 0.01%
705
– –
DXC icon
327
DXC Technology
DXC
$1.63B
$10.3K 0.01%
+155
New +$10.3K
BF.B icon
328
Brown-Forman Class B
BF.B
$12B
$10.2K 0.01%
328
– –
LRCX icon
329
Lam Research
LRCX
$382B
$10.2K 0.01%
720
– –
ZBRA icon
330
Zebra Technologies
ZBRA
$12.4B
$10.1K 0.01%
100
– –
BALL icon
331
Ball Corp
BALL
$17B
$9.96K 0.01%
236
– –
CMA
332
DELISTED
Comerica
CMA
$9.96K 0.01%
136
– –
AEE icon
333
Ameren
AEE
$31.5B
$9.95K 0.01%
182
– –
XEL icon
334
Xcel Energy
XEL
$51B
$9.91K 0.01%
216
– –
FIS icon
335
Fidelity National Information Services
FIS
$21.5B
$9.91K 0.01%
116
– –
KMI icon
336
Kinder Morgan
KMI
$73.1B
$9.89K 0.01%
516
– –
KLAC icon
337
KLA
KLAC
$275B
$9.88K 0.01%
1,080
– –
MCHP icon
338
Microchip Technology
MCHP
$42.8B
$9.88K 0.01%
256
– –
AVB icon
339
AvalonBay Communities
AVB
$27.1B
$9.8K 0.01%
51
– –
GL icon
340
Globe Life
GL
$13.5B
$9.72K 0.01%
127
– –
GM icon
341
General Motors
GM
$74.7B
$9.64K 0.01%
276
– –
DAL icon
342
Delta Air Lines
DAL
$55.9B
$9.51K 0.01%
177
– –
BBWI icon
343
Bath & Body Works
BBWI
$4.01B
$9.48K 0.01%
218
– –
WHR icon
344
Whirlpool
WHR
$2.42B
$9.39K 0.01%
49
– –
FISV
345
Fiserv Inc
FISV
$27.2B
$9.18K 0.01%
150
– –
CINF icon
346
Cincinnati Financial
CINF
$28.3B
$9.13K 0.01%
126
– –
IFF icon
347
International Flavors & Fragrances
IFF
$19.4B
$8.91K 0.01%
66
– –
EW icon
348
Edwards Lifesciences
EW
$47.6B
$8.87K 0.01%
225
– –
PGR icon
349
Progressive
PGR
$124B
$8.64K 0.01%
196
– –
REG icon
350
Regency Centers
REG
$15B
$8.46K 0.01%
135
– –
12 13
14
15 16

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BWP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.