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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
326
KLA
KLAC
$275B
$8.23K 0.01%
920
– –
TPR icon
327
Tapestry
TPR
$28.8B
$8.13K 0.01%
241
– –
GL icon
328
Globe Life
GL
$13.5B
$8.12K 0.01%
109
– –
EXC icon
329
Exelon
EXC
$48.6B
$8.12K 0.01%
252
– –
A icon
330
Agilent Technologies
A
$39.1B
$8.1K 0.01%
120
– –
TXT icon
331
Textron
TXT
$16.6B
$8.09K 0.01%
176
– –
EFX icon
332
Equifax
EFX
$20.3B
$8.01K 0.01%
86
– –
REG icon
333
Regency Centers
REG
$15B
$7.92K 0.01%
135
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.75K 0.01%
150
– –
EXPE icon
335
Expedia Group
EXPE
$31.2B
$7.66K 0.01%
68
– –
NEM icon
336
Newmont
NEM
$98.2B
$7.66K 0.01%
221
– –
BXP icon
337
Boston Properties
BXP
$11B
$7.65K 0.01%
68
– –
TSN icon
338
Tyson Foods
TSN
$20.2B
$7.64K 0.01%
143
– –
LRCX icon
339
Lam Research
LRCX
$382B
$7.63K 0.01%
560
– –
KEY icon
340
KeyCorp
KEY
$24.3B
$7.51K 0.01%
508
– –
ROST icon
341
Ross Stores
ROST
$76.6B
$7.32K 0.01%
88
– –
FIS icon
342
Fidelity National Information Services
FIS
$21.5B
$7.28K 0.01%
71
– –
KR icon
343
Kroger
KR
$34.8B
$7.15K 0.01%
260
– –
TTE icon
344
TotalEnergies
TTE
$193B
$7.04K 0.01%
135
– –
CLX icon
345
Clorox
CLX
$11.6B
$6.94K 0.01%
45
– –
ROP icon
346
Roper Technologies
ROP
$36.3B
$6.93K 0.01%
26
– –
IVZ icon
347
Invesco
IVZ
$13.3B
$6.85K 0.01%
409
– –
CF icon
348
CF Industries
CF
$19.2B
$6.83K 0.01%
157
– –
HRL icon
349
Hormel Foods
HRL
$13.9B
$6.83K 0.01%
160
– –
PFG icon
350
Principal Financial Group
PFG
$23.6B
$6.76K 0.01%
153
– –
12 13
14
15 16

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PJSIMP
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.