We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
326
Western Digital
WDC
$179B
$10.8K 0.01%
180
-36
-17% -$2.32K
PFG icon
327
Principal Financial Group
PFG
$23.6B
$10.8K 0.01%
153
-48
-24% -$3.31K
TPR icon
328
Tapestry
TPR
$28.8B
$10.7K 0.01%
241
– –
STOR
329
DELISTED
STORE Capital Corporation
STOR
$10.4K 0.01%
+400
New +$10.2K
XEL icon
330
Xcel Energy
XEL
$51B
$10.4K 0.01%
216
– –
CAG icon
331
Conagra Brands
CAG
$7.07B
$10.4K 0.01%
275
-40
-13% -$1.42K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.4B
$10.3K 0.01%
645
-750
-54% -$11.2K
LRCX icon
333
Lam Research
LRCX
$382B
$10.3K 0.01%
560
-160
-22% -$3.14K
ZBH icon
334
Zimmer Biomet
ZBH
$17.7B
$10.3K 0.01%
88
– –
IFF icon
335
International Flavors & Fragrances
IFF
$19.4B
$10.1K 0.01%
66
– –
EXPE icon
336
Expedia Group
EXPE
$31.2B
$10.1K 0.01%
84
-20
-19% -$2.6K
TXT icon
337
Textron
TXT
$16.6B
$9.96K 0.01%
176
– –
GL icon
338
Globe Life
GL
$13.5B
$9.89K 0.01%
109
– –
MCHP icon
339
Microchip Technology
MCHP
$42.8B
$9.84K 0.01%
224
– –
FISV
340
Fiserv Inc
FISV
$27.2B
$9.84K 0.01%
150
– –
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$9.68K 0.01%
110
-22
-17% -$1.86K
KLAC icon
342
KLA
KLAC
$275B
$9.67K 0.01%
920
-160
-15% -$1.69K
MSI icon
343
Motorola Solutions
MSI
$69.4B
$9.39K 0.01%
104
-28
-21% -$2.55K
REG icon
344
Regency Centers
REG
$15B
$9.34K 0.01%
135
– –
KMI icon
345
Kinder Morgan
KMI
$73.1B
$9.32K 0.01%
516
– –
AEE icon
346
Ameren
AEE
$31.5B
$9.32K 0.01%
158
-24
-13% -$1.48K
MDXG icon
347
MiMedx Group
MDXG
$626M
$9.14K 0.01%
725
– –
BBWI icon
348
Bath & Body Works
BBWI
$4.01B
$9.09K 0.01%
187
-31
-14% -$1.25K
HST icon
349
Host Hotels & Resorts
HST
$16.8B
$9.07K 0.01%
457
-106
-19% -$2.08K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.98K 0.01%
66
+21
+47% +$2.86K
12 13
14
15 16

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.