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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
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
326
Textron
TXT
$16.6B
$8.92K 0.01%
176
– –
ROP icon
327
Roper Technologies
ROP
$36.3B
$8.89K 0.01%
26
– –
KHC icon
328
Kraft Heinz
KHC
$30.4B
$8.65K 0.01%
265
-60
-18% -$2.44K
IFF icon
329
International Flavors & Fragrances
IFF
$19.4B
$8.5K 0.01%
66
– –
ROST icon
330
Ross Stores
ROST
$76.6B
$8.19K 0.01%
88
– –
EXPE icon
331
Expedia Group
EXPE
$31.2B
$8.09K 0.01%
68
– –
FIS icon
332
Fidelity National Information Services
FIS
$21.5B
$8.03K 0.01%
71
– –
KEY icon
333
KeyCorp
KEY
$24.3B
$8K 0.01%
508
– –
NEM icon
334
Newmont
NEM
$98.2B
$7.91K 0.01%
221
– –
CBRE icon
335
CBRE Group
CBRE
$40.8B
$7.86K 0.01%
159
– –
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.4B
$7.83K 0.01%
104
-4,426
-98% -$299K
TPR icon
337
Tapestry
TPR
$28.8B
$7.83K 0.01%
241
– –
PCAR icon
338
PACCAR
PCAR
$69.6B
$7.77K 0.01%
171
– –
PFG icon
339
Principal Financial Group
PFG
$23.6B
$7.68K 0.01%
153
– –
DXC icon
340
DXC Technology
DXC
$1.63B
$7.65K 0.01%
119
– –
MCHP icon
341
Microchip Technology
MCHP
$42.8B
$7.63K 0.01%
184
– –
TTD icon
342
Trade Desk
TTD
$8.13B
$7.52K 0.01%
380
– –
TTE icon
343
TotalEnergies
TTE
$193B
$7.51K 0.01%
135
– –
KMI icon
344
Kinder Morgan
KMI
$73.1B
$7.36K 0.01%
368
– –
CLX icon
345
Clorox
CLX
$11.6B
$7.22K 0.01%
45
– –
MHK icon
346
Mohawk Industries
MHK
$6.9B
$7.19K 0.01%
57
– –
HRL icon
347
Hormel Foods
HRL
$13.9B
$7.16K 0.01%
160
– –
CTAS icon
348
Cintas
CTAS
$82.4B
$7.07K 0.01%
140
– –
CFG icon
349
Citizens Financial Group
CFG
$30.4B
$6.96K ﹤0.01%
214
– –
SCHO icon
350
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.93K ﹤0.01%
276
-19,200
-99% -$479K
12 13
14
15 16

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BCM
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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.