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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
(+17%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783K |
| 5 |
Merck
MRK
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.41M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.33M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$664K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSY
326
DELISTED
SunLink Health Systems
SSY
| $8.95K | ﹤0.01% |
10,000
| – | – |
|
|
FISV
327
Fiserv Inc
FISV
$27.2B
| $8.79K | ﹤0.01% |
90
| – | – |
|
328
Fastenal
FAST
$54B
| $8.65K | ﹤0.01% |
404
| – | – |
|
329
Corteva
CTVA
$59.7B
| $8.47K | ﹤0.01% |
316
-238
| -43% | -$6.19K |
|
330
Public Storage
PSA
$60.2B
| $8.44K | ﹤0.01% |
44
| – | – |
|
|
SCHW
331
Charles Schwab
SCHW
$177B
| $8.27K | ﹤0.01% |
245
-23
| -9% | -$824 |
|
332
APA Corp
APA
$12.8B
| $8.17K | ﹤0.01% |
605
| – | – |
|
333
Globe Life
GL
$13.5B
| $8.09K | ﹤0.01% |
109
| – | – |
|
334
International Paper
IP
$22.3B
| $8.03K | ﹤0.01% |
241
-158
| -40% | -$5.03K |
|
335
Regions Financial
RF
$26.3B
| $7.89K | ﹤0.01% |
710
| – | – |
|
336
Hershey
HSY
$35.4B
| $7.78K | ﹤0.01% |
60
| – | – |
|
337
Hormel Foods
HRL
$13.9B
| $7.72K | ﹤0.01% |
160
| – | – |
|
338
Conagra Brands
CAG
$7.07B
| $7.53K | ﹤0.01% |
214
| – | – |
|
339
Mohawk Industries
MHK
$6.9B
| $7.33K | ﹤0.01% |
72
| – | – |
|
340
DexCom
DXCM
$27.6B
| $7.3K | ﹤0.01% |
72
| – | – |
|
341
CBRE Group
CBRE
$40.8B
| $7.19K | ﹤0.01% |
159
| – | – |
|
342
Nasdaq
NDAQ
$51.5B
| $7.17K | ﹤0.01% |
180
| – | – |
|
343
Novartis
NVS
$295B
| $7.16K | ﹤0.01% |
82
-156
| -66% | -$13.5K |
|
344
Edwards Lifesciences
EW
$47.6B
| $7.05K | ﹤0.01% |
102
| – | – |
|
|
FITB
345
Fifth Third Bancorp
FITB
$52B
| $6.94K | ﹤0.01% |
360
| – | – |
|
346
Avery Dennison
AVY
$12.3B
| $6.84K | ﹤0.01% |
60
| – | – |
|
347
Tyson Foods
TSN
$20.2B
| $6.81K | ﹤0.01% |
114
| – | – |
|
348
TotalEnergies
TTE
$193B
| $6.77K | ﹤0.01% |
176
-84
| -32% | -$3.11K |
|
349
CarMax
KMX
$8.27B
| $6.72K | ﹤0.01% |
75
| – | – |
|
350
Akamai
AKAM
$16.8B
| $6.42K | ﹤0.01% |
60
| – | – |
|
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West Paces Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
- West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
- West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
- West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
- West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
- West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.
Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.