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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$19.4B
$9.04K 0.01%
66
– –
AEE icon
327
Ameren
AEE
$31.5B
$8.95K 0.01%
158
– –
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.73K 0.01%
66
– –
NEM icon
329
Newmont
NEM
$98.2B
$8.63K 0.01%
221
– –
BXP icon
330
Boston Properties
BXP
$11B
$8.38K 0.01%
68
– –
FCX icon
331
Freeport-McMoran
FCX
$90B
$8.31K 0.01%
473
– –
CINF icon
332
Cincinnati Financial
CINF
$28.3B
$8.17K 0.01%
110
– –
A icon
333
Agilent Technologies
A
$39.1B
$8.03K 0.01%
120
– –
REG icon
334
Regency Centers
REG
$15B
$7.96K 0.01%
135
– –
DAL icon
335
Delta Air Lines
DAL
$55.9B
$7.95K 0.01%
145
– –
CAG icon
336
Conagra Brands
CAG
$7.07B
$7.89K 0.01%
214
-61
-22% -$2.25K
CLX icon
337
Clorox
CLX
$11.6B
$7.85K 0.01%
59
– –
PCAR icon
338
PACCAR
PCAR
$69.6B
$7.54K 0.01%
171
– –
CBRE icon
339
CBRE Group
CBRE
$40.8B
$7.51K 0.01%
159
– –
HSY icon
340
Hershey
HSY
$35.4B
$7.42K 0.01%
75
-100
-57% -$10.3K
ROP icon
341
Roper Technologies
ROP
$36.3B
$7.3K 0.01%
26
– –
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$7.14K 0.01%
310
– –
EXC icon
343
Exelon
EXC
$48.6B
$7.02K 0.01%
252
– –
ROST icon
344
Ross Stores
ROST
$76.6B
$6.86K 0.01%
88
– –
FIS icon
345
Fidelity National Information Services
FIS
$21.5B
$6.84K 0.01%
71
– –
HST icon
346
Host Hotels & Resorts
HST
$16.8B
$6.71K 0.01%
360
-97
-21% -$1.9K
AVY icon
347
Avery Dennison
AVY
$12.3B
$6.38K ﹤0.01%
60
– –
CNP icon
348
CenterPoint Energy
CNP
$29.1B
$6.33K ﹤0.01%
231
– –
KR icon
349
Kroger
KR
$34.8B
$6.22K ﹤0.01%
260
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
$6.21K ﹤0.01%
259
– –
12 13
14
15 16

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.