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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$38.4B
| $8.6K | 0.01% |
+118
| New | +$7.52K |
|
352
Zebra Technologies
ZBRA
$12.4B
| $8.58K | 0.01% |
+100
| New | +$7.41K |
|
353
Textron
TXT
$16.6B
| $8.55K | 0.01% |
+176
| New | +$7.67K |
|
354
KLA
KLAC
$275B
| $8.5K | 0.01% |
+1,080
| New | +$8.25K |
|
355
Hershey
HSY
$35.4B
| $8.27K | 0.01% |
+80
| New | +$7.9K |
|
356
Weyerhaeuser
WY
$17.3B
| $8.24K | 0.01% |
+274
| New | +$8.44K |
|
357
Microchip Technology
MCHP
$42.8B
| $8.21K | 0.01% |
+256
| New | +$8.05K |
|
358
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.08K | 0.01% |
+22
| New | +$8.37K |
|
359
Clorox
CLX
$11.6B
| $8.04K | 0.01% |
+67
| New | +$7.9K |
|
|
FISV
360
Fiserv Inc
FISV
$27.2B
| $7.97K | 0.01% |
+150
| New | +$7.71K |
|
361
Edwards Lifesciences
EW
$47.6B
| $7.87K | 0.01% |
+252
| New | +$8.16K |
|
362
International Flavors & Fragrances
IFF
$19.4B
| $7.78K | 0.01% |
+66
| New | +$8.28K |
|
363
Exelon
EXC
$48.6B
| $7.67K | 0.01% |
+303
| New | +$7.18K |
|
364
CarMax
KMX
$8.27B
| $7.66K | 0.01% |
+119
| New | +$6.68K |
|
365
Lam Research
LRCX
$382B
| $7.61K | 0.01% |
+720
| New | +$7.31K |
|
366
Akamai
AKAM
$16.8B
| $7.54K | 0.01% |
+113
| New | +$7.2K |
|
367
Newmont
NEM
$98.2B
| $7.53K | 0.01% |
+221
| New | +$7.55K |
|
368
Equinix
EQIX
$107B
| $7.51K | 0.01% |
+21
| New | +$7.34K |
|
369
CBRE Group
CBRE
$40.8B
| $7.31K | 0.01% |
+232
| New | +$6.72K |
|
370
Goodyear
GT
$2.07B
| $7.29K | 0.01% |
+236
| New | +$7.3K |
|
|
IPG
371
DELISTED
Interpublic Group of Companies
IPG
| $7.26K | 0.01% |
+310
| New | +$7.17K |
|
372
Flowserve
FLS
$9.25B
| $7.26K | 0.01% |
+151
| New | +$6.99K |
|
373
CF Industries
CF
$19.2B
| $7.24K | 0.01% |
+230
| New | +$6.19K |
|
374
CenterPoint Energy
CNP
$29.1B
| $7.15K | 0.01% |
+290
| New | +$6.78K |
|
375
Vornado Realty Trust
VNO
$7.47B
| $7.1K | 0.01% |
+84
| New | +$6.6K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.