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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
326
Halliburton
HAL
$27.9B
$8.8K 0.01%
387
-663
-63% -$17.2K
BXP icon
327
Boston Properties
BXP
$11B
$8.77K 0.01%
68
– –
ROST icon
328
Ross Stores
ROST
$76.6B
$8.72K 0.01%
88
– –
FIS icon
329
Fidelity National Information Services
FIS
$21.5B
$8.71K 0.01%
71
– –
TTD icon
330
Trade Desk
TTD
$8.13B
$8.66K 0.01%
380
– –
EXC icon
331
Exelon
EXC
$48.6B
$8.63K 0.01%
252
– –
NEM icon
332
Newmont
NEM
$98.2B
$8.5K 0.01%
221
– –
MHK icon
333
Mohawk Industries
MHK
$6.9B
$8.41K 0.01%
57
– –
COUP
334
DELISTED
Coupa Software Incorporated
COUP
$8.36K 0.01%
66
– –
CTAS icon
335
Cintas
CTAS
$82.4B
$8.3K 0.01%
140
– –
KHC icon
336
Kraft Heinz
KHC
$30.4B
$8.23K 0.01%
265
– –
PCAR icon
337
PACCAR
PCAR
$69.6B
$8.17K 0.01%
171
– –
CBRE icon
338
CBRE Group
CBRE
$40.8B
$8.16K 0.01%
159
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.4B
$8.06K 0.01%
104
– –
TEL icon
340
TE Connectivity
TEL
$58.8B
$8.05K 0.01%
84
– –
HSY icon
341
Hershey
HSY
$35.4B
$8.04K 0.01%
60
– –
MCHP icon
342
Microchip Technology
MCHP
$42.8B
$7.98K 0.01%
184
– –
KMI icon
343
Kinder Morgan
KMI
$73.1B
$7.68K ﹤0.01%
368
– –
TPR icon
344
Tapestry
TPR
$28.8B
$7.65K ﹤0.01%
241
– –
TTE icon
345
TotalEnergies
TTE
$193B
$7.53K ﹤0.01%
135
– –
CF icon
346
CF Industries
CF
$19.2B
$7.33K ﹤0.01%
157
– –
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
310
– –
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.98K ﹤0.01%
276
– –
AVY icon
349
Avery Dennison
AVY
$12.3B
$6.94K ﹤0.01%
60
– –
CLX icon
350
Clorox
CLX
$11.6B
$6.89K ﹤0.01%
45
– –
12 13
14
15 16

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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 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

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

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.