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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$26.3B
$12.2K 0.01%
710
– –
PARA
327
DELISTED
Paramount Global Class B
PARA
$12.2K 0.01%
290
+82
+39% +$3.18K
AEE icon
328
Ameren
AEE
$31.5B
$12.1K 0.01%
158
– –
CAH icon
329
Cardinal Health
CAH
$53.4B
$12.1K 0.01%
239
-11
-4% -$568
EFX icon
330
Equifax
EFX
$20.3B
$12.1K 0.01%
86
– –
DLR icon
331
Digital Realty Trust
DLR
$73.7B
$11.7K 0.01%
+98
New +$12.1K
ADM icon
332
Archer Daniels Midland
ADM
$41.4B
$11.7K 0.01%
253
– –
VOD icon
333
Vodafone
VOD
$34.9B
$11.6K 0.01%
+600
New +$12K
CINF icon
334
Cincinnati Financial
CINF
$28.3B
$11.6K 0.01%
110
-115
-51% -$12.6K
GWW icon
335
W.W. Grainger
GWW
$65.3B
$11.5K 0.01%
34
-1
-3% -$317
GL icon
336
Globe Life
GL
$13.5B
$11.5K 0.01%
109
– –
BALL icon
337
Ball Corp
BALL
$17B
$11.4K 0.01%
176
-15
-8% -$1.02K
PANW icon
338
Palo Alto Networks
PANW
$264B
$11.1K 0.01%
288
– –
MOS icon
339
The Mosaic Company
MOS
$7.09B
$10.8K 0.01%
+500
New +$9.91K
SSY
340
DELISTED
SunLink Health Systems
SSY
$10.7K 0.01%
10,000
– –
COR icon
341
Cencora
COR
$60.3B
$10.5K 0.01%
123
– –
LNC icon
342
Lincoln National
LNC
$7.91B
$10.4K 0.01%
177
-55
-24% -$3.24K
TRMK icon
343
Trustmark
TRMK
$2.73B
$10.4K 0.01%
+300
New +$10.4K
ROST icon
344
Ross Stores
ROST
$76.6B
$10.2K 0.01%
88
– –
A icon
345
Agilent Technologies
A
$39.1B
$10.2K 0.01%
120
– –
NWL icon
346
Newell Brands
NWL
$2.16B
$10.2K 0.01%
530
+400
+308% +$7.7K
F icon
347
Ford
F
$57.3B
$9.9K 0.01%
1,065
– –
FIS icon
348
Fidelity National Information Services
FIS
$21.5B
$9.88K 0.01%
71
– –
MHK icon
349
Mohawk Industries
MHK
$6.9B
$9.82K 0.01%
72
– –
CMA
350
DELISTED
Comerica
CMA
$9.76K 0.01%
136
– –
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.