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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$36.3B
$13.7K ﹤0.01%
68
– –
VB icon
327
Vanguard Small-Cap ETF
VB
$79.5B
$13.6K ﹤0.01%
72
– –
F icon
328
Ford
F
$57.3B
$13.2K ﹤0.01%
1,065
-1,009
-49% -$13.1K
AFL icon
329
Aflac
AFL
$63.9B
$13.2K ﹤0.01%
172
– –
PCAR icon
330
PACCAR
PCAR
$69.6B
$13K ﹤0.01%
153
– –
DKNG icon
331
DraftKings
DKNG
$11.4B
$13K ﹤0.01%
440
– –
CB icon
332
Chubb
CB
$140B
$12.9K ﹤0.01%
62
-80
-56% -$16.2K
DOW icon
333
Dow Inc
DOW
$21.6B
$12.9K ﹤0.01%
250
– –
FE icon
334
FirstEnergy
FE
$28.9B
$12.9K ﹤0.01%
377
– –
GIS icon
335
General Mills
GIS
$19.2B
$12.8K ﹤0.01%
200
– –
VRSN icon
336
VeriSign
VRSN
$25.3B
$12.6K ﹤0.01%
62
– –
CFG icon
337
Citizens Financial Group
CFG
$30.4B
$12.5K ﹤0.01%
466
-500
-52% -$14.3K
TRP icon
338
TC Energy
TRP
$73.5B
$12.3K ﹤0.01%
356
– –
RIVN icon
339
Rivian
RIVN
$22.9B
$11.9K ﹤0.01%
490
– –
PSA icon
340
Public Storage
PSA
$60.2B
$11.9K ﹤0.01%
45
-3
-6% -$841
PLTR icon
341
Palantir
PLTR
$295B
$11.8K ﹤0.01%
740
– –
CBRE icon
342
CBRE Group
CBRE
$40.8B
$11.7K ﹤0.01%
159
– –
GEHC icon
343
GE HealthCare
GEHC
$27.6B
$11.2K ﹤0.01%
164
– –
AVY icon
344
Avery Dennison
AVY
$12.3B
$11K ﹤0.01%
60
– –
MCHP icon
345
Microchip Technology
MCHP
$42.8B
$10.7K ﹤0.01%
137
– –
DXC icon
346
DXC Technology
DXC
$1.63B
$10.4K ﹤0.01%
500
-10
-2% -$229
NVS icon
347
Novartis
NVS
$295B
$10.2K ﹤0.01%
100
– –
DTE icon
348
DTE Energy
DTE
$31.1B
$9.93K ﹤0.01%
100
– –
PNR icon
349
Pentair
PNR
$10.2B
$9.71K ﹤0.01%
150
– –
WELL icon
350
Welltower
WELL
$178B
$9.59K ﹤0.01%
117
– –
12 13
14
15 16

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PJSIMP
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SCM
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West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.