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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.36M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.36M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$668K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$589K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$261K |
| 5 |
Verizon
VZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.3B
| $17.5K | 0.01% |
784
+10
| +1% | +$235 |
|
327
VF Corp
VFC
$6.68B
| $17.1K | 0.01% |
301
| – | – |
|
328
Eastman Chemical
EMN
$7.8B
| $17K | 0.01% |
+152
| New | +$17.8K |
|
329
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $16.9K | 0.01% |
590
+315
| +115% | +$8.22K |
|
330
Constellation Energy
CEG
$98B
| $16.6K | 0.01% |
+296
| New | +$14.4K |
|
331
Consolidated Edison
ED
$41.6B
| $16.2K | 0.01% |
171
| – | – |
|
332
Twist Bioscience
TWST
$5.62B
| $15.9K | 0.01% |
322
| – | – |
|
333
Cintas
CTAS
$82.4B
| $15.7K | ﹤0.01% |
148
+8
| +6% | +$778 |
|
334
PPG Industries
PPG
$25.9B
| $15.7K | ﹤0.01% |
120
+20
| +20% | +$2.91K |
|
335
Aflac
AFL
$63.9B
| $15.7K | ﹤0.01% |
244
| – | – |
|
336
West Pharmaceutical
WST
$23.1B
| $15.6K | ﹤0.01% |
38
| – | – |
|
|
PDT
337
John Hancock Premium Dividend Fund
PDT
$634M
| $15.6K | ﹤0.01% |
950
-950
| -50% | -$15.2K |
|
338
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.6K | ﹤0.01% |
320
| – | – |
|
339
Sysco
SYY
$39.7B
| $15.5K | ﹤0.01% |
190
+20
| +12% | +$1.62K |
|
|
FITB
340
Fifth Third Bancorp
FITB
$52B
| $15.5K | ﹤0.01% |
360
| – | – |
|
341
Cencora
COR
$60.3B
| $15.5K | ﹤0.01% |
100
| – | – |
|
342
Biogen
BIIB
$29.9B
| $14.7K | ﹤0.01% |
70
| – | – |
|
343
Rivian
RIVN
$22.9B
| $14.6K | ﹤0.01% |
290
+100
| +53% | +$6.08K |
|
344
CBRE Group
CBRE
$40.8B
| $14.6K | ﹤0.01% |
159
| – | – |
|
345
Hartford Financial Services
HIG
$38.5B
| $14.1K | ﹤0.01% |
197
| – | – |
|
346
VeriSign
VRSN
$25.3B
| $14K | ﹤0.01% |
63
+4
| +7% | +$872 |
|
347
Cummins
CMI
$91.7B
| $13.9K | ﹤0.01% |
68
| – | – |
|
348
Fidelity National Information Services
FIS
$21.5B
| $13.9K | ﹤0.01% |
+138
| New | +$14.4K |
|
349
Baxter International
BAX
$11.6B
| $13.6K | ﹤0.01% |
176
| – | – |
|
350
DTE Energy
DTE
$31.1B
| $13.2K | ﹤0.01% |
100
-29
| -22% | -$3.54K |
|
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West Paces Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.
- West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
- West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
- West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
- West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
- West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
- West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
- West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.
Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.