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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$75B
| $9.67K | 0.01% |
88
| – | – |
2016 Q4
11 quarters
|
|
327
Fidelity National Information Services
FIS
$18.6B
| $9.43K | 0.01% |
71
| – | – |
2016 Q4
11 quarters
|
|
328
Regency Centers
REG
$13.4B
| $9.38K | 0.01% |
135
| – | – |
2017 Q1
10 quarters
|
|
329
Fox Class A
FOXA
$27B
| $9.37K | 0.01% |
297
-28
| -9% | -$969 |
2019 Q1
2 quarters
|
|
330
Hershey
HSY
$33.9B
| $9.3K | 0.01% |
60
| – | – |
2016 Q4
11 quarters
|
|
331
Roper Technologies
ROP
$37.8B
| $9.27K | 0.01% |
26
| – | – |
2016 Q4
11 quarters
|
|
332
Agilent Technologies
A
$49.5B
| $9.2K | 0.01% |
120
| – | – |
2016 Q4
11 quarters
|
|
333
Expedia Group
EXPE
$35B
| $9.14K | 0.01% |
68
| – | – |
2016 Q4
11 quarters
|
|
334
KeyCorp
KEY
$21.3B
| $9.06K | 0.01% |
508
| – | – |
2016 Q4
11 quarters
|
|
335
DELISTED
Comerica
CMA
| $8.97K | 0.01% |
136
| – | – |
2016 Q4
11 quarters
|
|
336
Mohawk Industries
MHK
$8.39B
| $8.93K | 0.01% |
72
+15
| +26% | +$1.93K |
2016 Q4
11 quarters
|
|
337
Boston Properties
BXP
$9.53B
| $8.82K | 0.01% |
68
| – | – |
2016 Q4
11 quarters
|
|
338
Principal Financial Group
PFG
$23.3B
| $8.74K | 0.01% |
153
| – | – |
2016 Q4
11 quarters
|
|
339
Exelon
EXC
$43.8B
| $8.7K | 0.01% |
252
| – | – |
2016 Q4
11 quarters
|
|
340
Microchip Technology
MCHP
$40.3B
| $8.55K | 0.01% |
184
| – | – |
2016 Q4
11 quarters
|
|
341
CBRE Group
CBRE
$39.2B
| $8.43K | 0.01% |
159
| – | – |
2016 Q4
11 quarters
|
|
342
DELISTED
Paramount Global Class B
PARA
| $8.4K | 0.01% |
208
-45
| -18% | -$2.1K |
2016 Q4
11 quarters
|
|
343
Newmont
NEM
$122B
| $8.38K | 0.01% |
221
| – | – |
2016 Q4
11 quarters
|
|
344
Conagra Brands
CAG
$6.77B
| $8.16K | ﹤0.01% |
266
+52
| +24% | +$1.5K |
2016 Q4
11 quarters
|
|
345
McCormick & Company Non-Voting
MKC
$12.3B
| $8.13K | ﹤0.01% |
104
| – | – |
2016 Q4
11 quarters
|
|
346
Western Digital
WDC
$133B
| $8.11K | ﹤0.01% |
180
| – | – |
2016 Q4
11 quarters
|
|
347
International Flavors & Fragrances
IFF
$23B
| $8.1K | ﹤0.01% |
66
| – | – |
2016 Q4
11 quarters
|
|
348
PACCAR
PCAR
$58.3B
| $7.98K | ﹤0.01% |
171
| – | – |
2016 Q4
11 quarters
|
|
349
TE Connectivity
TEL
$61.7B
| $7.83K | ﹤0.01% |
84
| – | – |
2016 Q4
11 quarters
|
|
350
CF Industries
CF
$18.1B
| $7.72K | ﹤0.01% |
157
| – | – |
2016 Q4
11 quarters
|
|
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West Paces Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.
- West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
- West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
- West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
- West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
- West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
- West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.
Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.