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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
+6.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.6M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$677K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$688K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
3
AAPL icon
Apple
AAPL
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$12.3B
$7.67K ﹤0.01%
60
– –
CAG icon
327
Conagra Brands
CAG
$7.07B
$7.64K ﹤0.01%
214
– –
CBRE icon
328
CBRE Group
CBRE
$40.8B
$7.47K ﹤0.01%
159
– –
DXCM icon
329
DexCom
DXCM
$27.6B
$7.42K ﹤0.01%
72
– –
NDAQ icon
330
Nasdaq
NDAQ
$51.5B
$7.36K ﹤0.01%
180
– –
PHM icon
331
Pultegroup
PHM
$24.5B
$7.27K ﹤0.01%
157
– –
MHK icon
332
Mohawk Industries
MHK
$6.9B
$7.03K ﹤0.01%
72
– –
KMX icon
333
CarMax
KMX
$8.27B
$6.89K ﹤0.01%
75
– –
ICLR icon
334
Icon
ICLR
$12.8B
$6.88K ﹤0.01%
36
– –
TSN icon
335
Tyson Foods
TSN
$20.2B
$6.78K ﹤0.01%
114
– –
SLB icon
336
SLB Ltd
SLB
$77.8B
$6.74K ﹤0.01%
433
+200
+86% +$3.72K
AKAM icon
337
Akamai
AKAM
$16.8B
$6.63K ﹤0.01%
60
– –
WTW icon
338
Willis Towers Watson
WTW
$27.9B
$6.47K ﹤0.01%
31
-76
-71% -$15.5K
MAS icon
339
Masco
MAS
$16B
$6.34K ﹤0.01%
115
– –
NOW icon
340
ServiceNow
NOW
$102B
$6.3K ﹤0.01%
65
– –
IFF icon
341
International Flavors & Fragrances
IFF
$19.4B
$6.12K ﹤0.01%
50
– –
OTIS icon
342
Otis Worldwide
OTIS
$27.4B
$5.99K ﹤0.01%
96
-250
-72% -$15.3K
HLT icon
343
Hilton Worldwide
HLT
$74B
$5.97K ﹤0.01%
70
– –
IQV icon
344
IQVIA
IQV
$34.7B
$5.83K ﹤0.01%
37
– –
ADM icon
345
Archer Daniels Midland
ADM
$41.4B
$5.81K ﹤0.01%
125
– –
APA icon
346
APA Corp
APA
$12.8B
$5.73K ﹤0.01%
605
– –
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$5.71K ﹤0.01%
21
– –
WHR icon
348
Whirlpool
WHR
$2.42B
$5.7K ﹤0.01%
31
– –
WELL icon
349
Welltower
WELL
$178B
$5.51K ﹤0.01%
100
– –
URI icon
350
United Rentals
URI
$71.1B
$5.24K ﹤0.01%
30
– –
12 13
14
15 16

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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, West Paces Advisors held 441 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Paces Advisors's Q3 2020 filing shows 4 new, 33 increased, 114 reduced and 30 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • West Paces Advisors's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2020, an estimated $677K increase.
  • West Paces Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $688K.
  • West Paces Advisors fully exited Hexcel in Q3 2020, selling an estimated $42.5K.
  • West Paces Advisors's ten largest holdings make up 57% of its $196M portfolio in Q3 2020.
  • West Paces Advisors opened 4 new positions and closed 30 in Q3 2020.
  • West Paces Advisors's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.