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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$36.3B
$7.85K 0.01%
38
– –
PGR icon
352
Progressive
PGR
$124B
$7.68K 0.01%
196
– –
KR icon
353
Kroger
KR
$34.8B
$7.67K 0.01%
260
-205
-44% -$6.55K
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$7.62K 0.01%
310
– –
GT icon
355
Goodyear
GT
$2.07B
$7.6K 0.01%
211
-25
-11% -$849
EQT icon
356
EQT Corp
EQT
$33.2B
$7.33K 0.01%
220
-43
-16% -$1.44K
NEM icon
357
Newmont
NEM
$98.2B
$7.28K 0.01%
221
– –
CMS icon
358
CMS Energy
CMS
$23.1B
$7.25K 0.01%
162
– –
CTRA
359
DELISTED
Coterra Energy
CTRA
$7.25K 0.01%
303
– –
EW icon
360
Edwards Lifesciences
EW
$47.6B
$7.05K 0.01%
225
-27
-11% -$845
MDXG icon
361
MiMedx Group
MDXG
$626M
$6.91K 0.01%
725
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.47B
$6.82K 0.01%
84
– –
KMX icon
363
CarMax
KMX
$8.27B
$6.81K 0.01%
115
-4
-3% -$260
EXC icon
364
Exelon
EXC
$48.6B
$6.48K 0.01%
252
-51
-17% -$1.3K
EMR icon
365
Emerson Electric
EMR
$82.9B
$6.41K 0.01%
107
-55
-34% -$3.28K
CNP icon
366
CenterPoint Energy
CNP
$29.1B
$6.37K 0.01%
231
-59
-20% -$1.57K
FCX icon
367
Freeport-McMoran
FCX
$90B
$6.32K 0.01%
473
– –
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.05K ﹤0.01%
45
– –
SNA icon
369
Snap-on
SNA
$20.9B
$5.9K ﹤0.01%
35
– –
AKAM icon
370
Akamai
AKAM
$16.8B
$5.85K ﹤0.01%
98
-15
-13% -$986
ROST icon
371
Ross Stores
ROST
$76.6B
$5.8K ﹤0.01%
88
-19
-18% -$1.27K
PCG icon
372
PG&E
PCG
$47.8B
$5.77K ﹤0.01%
87
-19
-18% -$1.21K
UAL icon
373
United Airlines
UAL
$38.4B
$5.65K ﹤0.01%
80
-38
-32% -$2.75K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$5.58K ﹤0.01%
353
– –
HRL icon
375
Hormel Foods
HRL
$13.9B
$5.54K ﹤0.01%
160
– –
13 14
15
16 17

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.