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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$90B
$8.97K 0.01%
473
– –
BALL icon
352
Ball Corp
BALL
$17B
$8.93K 0.01%
236
– –
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
$8.93K 0.01%
+150
New +$9.1K
BXP icon
354
Boston Properties
BXP
$11B
$8.84K 0.01%
68
– –
CLX icon
355
Clorox
CLX
$11.6B
$8.78K 0.01%
59
– –
NEM icon
356
Newmont
NEM
$98.2B
$8.29K 0.01%
221
– –
CINF icon
357
Cincinnati Financial
CINF
$28.3B
$8.25K 0.01%
110
-16
-13% -$1.19K
DAL icon
358
Delta Air Lines
DAL
$55.9B
$8.12K 0.01%
145
-32
-18% -$1.67K
PCAR icon
359
PACCAR
PCAR
$69.6B
$8.1K 0.01%
171
– –
A icon
360
Agilent Technologies
A
$39.1B
$8.04K 0.01%
120
-107
-47% -$7.22K
GWW icon
361
W.W. Grainger
GWW
$65.3B
$8.03K 0.01%
34
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$7.41K 0.01%
259
-44
-15% -$1.21K
KR icon
363
Kroger
KR
$34.8B
$7.14K 0.01%
260
– –
EXC icon
364
Exelon
EXC
$48.6B
$7.09K 0.01%
252
– –
WHR icon
365
Whirlpool
WHR
$2.42B
$7.08K 0.01%
42
-7
-14% -$1.19K
ROST icon
366
Ross Stores
ROST
$76.6B
$7.06K 0.01%
88
– –
AVY icon
367
Avery Dennison
AVY
$12.3B
$6.89K 0.01%
60
– –
CBRE icon
368
CBRE Group
CBRE
$40.8B
$6.89K 0.01%
159
-73
-31% -$3.03K
ROP icon
369
Roper Technologies
ROP
$36.3B
$6.73K 0.01%
26
– –
FIS icon
370
Fidelity National Information Services
FIS
$21.5B
$6.68K ﹤0.01%
71
-35
-33% -$3.29K
CF icon
371
CF Industries
CF
$19.2B
$6.68K ﹤0.01%
157
– –
CNP icon
372
CenterPoint Energy
CNP
$29.1B
$6.55K ﹤0.01%
231
– –
TSLA icon
373
Tesla
TSLA
$1.24T
$6.54K ﹤0.01%
315
– –
KMX icon
374
CarMax
KMX
$8.27B
$6.29K ﹤0.01%
98
– –
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$6.25K ﹤0.01%
310
– –
13 14
15
16 17

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.