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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
+4.89%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.63M
2
REG icon
Regency Centers
REG
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$956K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$596K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
HON icon
Honeywell
HON
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.47%
3 Consumer Discretionary 4.14%
4 Healthcare 3.51%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$52B
$13.8K 0.01%
360
– –
PANW icon
327
Palo Alto Networks
PANW
$264B
$13.7K 0.01%
+222
New +$13.2K
CAH icon
328
Cardinal Health
CAH
$53.4B
$13.6K 0.01%
239
– –
CBRE icon
329
CBRE Group
CBRE
$40.8B
$13.6K 0.01%
159
– –
LHX icon
330
L3Harris
LHX
$55.9B
$13.6K 0.01%
63
+23
+58% +$4.95K
WAT icon
331
Waters Corp
WAT
$36.8B
$13.5K 0.01%
39
-18
-32% -$5.7K
TFX icon
332
Teleflex
TFX
$5.85B
$13.3K ﹤0.01%
+33
New +$13.5K
PSA icon
333
Public Storage
PSA
$60.2B
$13.2K ﹤0.01%
44
– –
SYY icon
334
Sysco
SYY
$39.7B
$13.2K ﹤0.01%
170
– –
OMC icon
335
Omnicom Group
OMC
$22.7B
$13.2K ﹤0.01%
165
– –
APA icon
336
APA Corp
APA
$12.8B
$13.1K ﹤0.01%
605
– –
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$12.9K ﹤0.01%
110
– –
AEE icon
338
Ameren
AEE
$31.5B
$12.6K ﹤0.01%
158
– –
WST icon
339
West Pharmaceutical
WST
$23.1B
$12.6K ﹤0.01%
+35
New +$11.6K
PGR icon
340
Progressive
PGR
$124B
$12.4K ﹤0.01%
126
– –
FCX icon
341
Freeport-McMoran
FCX
$90B
$12.3K ﹤0.01%
332
+175
+111% +$6.82K
EIX icon
342
Edison International
EIX
$30.7B
$12.1K ﹤0.01%
210
– –
ZBH icon
343
Zimmer Biomet
ZBH
$17.7B
$12.1K ﹤0.01%
77
+7
+10% +$1.13K
ICLR icon
344
Icon
ICLR
$12.8B
$11.8K ﹤0.01%
57
+21
+58% +$4.53K
VMC icon
345
Vulcan Materials
VMC
$36.3B
$11.5K ﹤0.01%
66
– –
COR icon
346
Cencora
COR
$60.3B
$11.4K ﹤0.01%
100
– –
TSM icon
347
TSMC
TSM
$2.09T
$11.4K ﹤0.01%
95
-69
-42% -$8.09K
CB icon
348
Chubb
CB
$140B
$11.3K ﹤0.01%
71
-119
-63% -$19.7K
TXT icon
349
Textron
TXT
$16.6B
$11.2K ﹤0.01%
163
+43
+36% +$2.78K
XEL icon
350
Xcel Energy
XEL
$51B
$11.2K ﹤0.01%
170
– –
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
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West Paces Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.

  • West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $7.63M increase.
  • West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
  • West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
  • West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
  • West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
  • West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.

Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.