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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$40.8B
$8.45K 0.01%
232
– –
BXP icon
352
Boston Properties
BXP
$11B
$8.37K 0.01%
68
– –
TXT icon
353
Textron
TXT
$16.6B
$8.29K 0.01%
176
– –
HSY icon
354
Hershey
HSY
$35.4B
$8.05K 0.01%
75
– –
CLX icon
355
Clorox
CLX
$11.6B
$7.86K 0.01%
59
– –
DVA icon
356
DaVita
DVA
$15.1B
$7.77K 0.01%
120
– –
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$7.63K 0.01%
310
– –
CTRA
358
DELISTED
Coterra Energy
CTRA
$7.6K 0.01%
303
– –
PCAR icon
359
PACCAR
PCAR
$69.6B
$7.53K 0.01%
171
-65
-28% -$2.81K
CMS icon
360
CMS Energy
CMS
$23.1B
$7.49K 0.01%
162
– –
GT icon
361
Goodyear
GT
$2.07B
$7.38K 0.01%
211
– –
KMX icon
362
CarMax
KMX
$8.27B
$7.25K 0.01%
115
– –
GWW icon
363
W.W. Grainger
GWW
$65.3B
$7.22K 0.01%
40
– –
NEM icon
364
Newmont
NEM
$98.2B
$7.16K 0.01%
221
– –
EQT icon
365
EQT Corp
EQT
$33.2B
$7.03K 0.01%
220
– –
EXC icon
366
Exelon
EXC
$48.6B
$6.49K 0.01%
252
– –
VNO icon
367
Vornado Realty Trust
VNO
$7.47B
$6.38K 0.01%
84
– –
EMR icon
368
Emerson Electric
EMR
$82.9B
$6.38K 0.01%
107
– –
CNP icon
369
CenterPoint Energy
CNP
$29.1B
$6.33K 0.01%
231
– –
TLH icon
370
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.14K ﹤0.01%
45
– –
KR icon
371
Kroger
KR
$34.8B
$6.06K ﹤0.01%
260
– –
ROP icon
372
Roper Technologies
ROP
$36.3B
$6.02K ﹤0.01%
26
-12
-32% -$2.66K
UAL icon
373
United Airlines
UAL
$38.4B
$6.02K ﹤0.01%
80
– –
PCG icon
374
PG&E
PCG
$47.8B
$5.77K ﹤0.01%
87
– –
FCX icon
375
Freeport-McMoran
FCX
$90B
$5.68K ﹤0.01%
473
– –
13 14
15
16 17

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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 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.