We are live on
!
Find out more
WPA
West Paces Advisors Portfolio holdings
AUM
$596M
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 2 |
Apple
AAPL
|
+$926K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$766K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$644K |
| 5 |
Microsoft
MSFT
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$36.3B
| $8.11K | 0.01% |
26
| – | – |
|
327
Hershey
HSY
$35.4B
| $7.95K | 0.01% |
60
| – | – |
|
328
Globe Life
GL
$13.5B
| $7.84K | 0.01% |
109
| – | – |
|
329
Clorox
CLX
$11.6B
| $7.8K | ﹤0.01% |
45
| – | – |
|
330
Marathon Petroleum
MPC
$90.3B
| $7.68K | ﹤0.01% |
325
-137
| -30% | -$6.31K |
|
331
Monster Beverage
MNST
$91.4B
| $7.59K | ﹤0.01% |
270
-6,108
| -96% | -$196K |
|
332
Tractor Supply
TSCO
$16.3B
| $7.53K | ﹤0.01% |
+445
| New | +$7.99K |
|
333
Hormel Foods
HRL
$13.9B
| $7.46K | ﹤0.01% |
160
| – | – |
|
334
McCormick & Company Non-Voting
MKC
$13.4B
| $7.34K | ﹤0.01% |
104
| – | – |
|
|
SSY
335
DELISTED
SunLink Health Systems
SSY
| $6.8K | ﹤0.01% |
10,000
| – | – |
|
336
LyondellBasell Industries
LYB
$19.5B
| $6.7K | ﹤0.01% |
135
-4,601
| -97% | -$338K |
|
337
Tyson Foods
TSN
$20.2B
| $6.6K | ﹤0.01% |
114
-29
| -20% | -$2.17K |
|
338
Newmont
NEM
$98.2B
| $6.57K | ﹤0.01% |
145
-76
| -34% | -$3.43K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $6.49K | ﹤0.01% |
182
-45
| -20% | -$2.98K |
|
340
Edwards Lifesciences
EW
$47.6B
| $6.41K | ﹤0.01% |
102
| – | – |
|
341
Citizens Financial Group
CFG
$30.4B
| $6.39K | ﹤0.01% |
340
+267
| +366% | +$8.71K |
|
342
Regions Financial
RF
$26.3B
| $6.37K | ﹤0.01% |
710
| – | – |
|
343
Fastenal
FAST
$54B
| $6.31K | ﹤0.01% |
404
| – | – |
|
344
Conagra Brands
CAG
$7.07B
| $6.28K | ﹤0.01% |
214
| – | – |
|
345
Boston Properties
BXP
$11B
| $6.27K | ﹤0.01% |
68
| – | – |
|
346
Microchip Technology
MCHP
$42.8B
| $6.24K | ﹤0.01% |
184
| – | – |
|
347
Ingersoll Rand
IR
$33B
| $6.22K | ﹤0.01% |
+251
| New | +$7.97K |
|
348
Avery Dennison
AVY
$12.3B
| $6.11K | ﹤0.01% |
60
| – | – |
|
349
BorgWarner
BWA
$13.2B
| $6.09K | ﹤0.01% |
284
+248
| +689% | +$7.17K |
|
350
DaVita
DVA
$15.1B
| $6.08K | ﹤0.01% |
80
| – | – |
|
Similar funds
BWP
TAIM
BCM
PJSIMP
ECM
FSG
ESL
SCM
West Paces Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.
- West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
- West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
- West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
- West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
- West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
- West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
- West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.
Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.