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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
351
Boston Properties
BXP
$11B
$8.36K 0.01%
68
– –
NEM icon
352
Newmont
NEM
$98.2B
$8.29K 0.01%
221
– –
PCAR icon
353
PACCAR
PCAR
$69.6B
$8.25K 0.01%
171
– –
HSY icon
354
Hershey
HSY
$35.4B
$8.19K 0.01%
75
– –
CTRA
355
DELISTED
Coterra Energy
CTRA
$8.11K 0.01%
303
– –
SJM icon
356
J.M. Smucker
SJM
$12.6B
$8.08K 0.01%
77
-12
-13% -$1.37K
CLX icon
357
Clorox
CLX
$11.6B
$7.78K 0.01%
59
– –
KMX icon
358
CarMax
KMX
$8.27B
$7.43K 0.01%
98
-17
-15% -$1.13K
BBWI icon
359
Bath & Body Works
BBWI
$4.01B
$7.32K 0.01%
218
– –
TSLA icon
360
Tesla
TSLA
$1.24T
$7.16K 0.01%
315
-120
-28% -$2.77K
EXC icon
361
Exelon
EXC
$48.6B
$6.78K 0.01%
252
– –
CNP icon
362
CenterPoint Energy
CNP
$29.1B
$6.75K 0.01%
231
– –
EMR icon
363
Emerson Electric
EMR
$82.9B
$6.72K 0.01%
107
– –
FCX icon
364
Freeport-McMoran
FCX
$90B
$6.64K 0.01%
473
– –
EQT icon
365
EQT Corp
EQT
$33.2B
$6.46K ﹤0.01%
182
-38
-17% -$1.29K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$6.45K ﹤0.01%
310
– –
ROP icon
367
Roper Technologies
ROP
$36.3B
$6.33K ﹤0.01%
26
– –
DVA icon
368
DaVita
DVA
$15.1B
$6.24K ﹤0.01%
105
-15
-13% -$903
CMS icon
369
CMS Energy
CMS
$23.1B
$6.21K ﹤0.01%
134
-28
-17% -$1.32K
DHI icon
370
D.R. Horton
DHI
$41B
$6.15K ﹤0.01%
154
– –
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.14K ﹤0.01%
45
– –
GWW icon
372
W.W. Grainger
GWW
$65.3B
$6.11K ﹤0.01%
34
-6
-15% -$1.01K
PCG icon
373
PG&E
PCG
$47.8B
$5.92K ﹤0.01%
87
– –
AVY icon
374
Avery Dennison
AVY
$12.3B
$5.9K ﹤0.01%
60
– –
EMN icon
375
Eastman Chemical
EMN
$7.8B
$5.88K ﹤0.01%
65
– –
13 14
15
16 17

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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 Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.