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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
(-0.56%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$957K |
| 3 |
Amgen
AMGN
|
+$346K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$303K |
| 5 |
McDonald's
MCD
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.91M |
| 2 |
Enbridge
ENB
|
+$429K |
| 3 |
Starbucks
SBUX
|
+$354K |
| 4 |
JWN
Nordstrom
JWN
|
+$348K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.27B
| $6.07K | ﹤0.01% |
98
| – | – |
|
352
Vanguard Total International Stock ETF
VXUS
$153B
| $5.99K | ﹤0.01% |
106
| – | – |
|
353
Cintas
CTAS
$82.4B
| $5.97K | ﹤0.01% |
140
| – | – |
|
354
CF Industries
CF
$19.2B
| $5.92K | ﹤0.01% |
157
| – | – |
|
355
Bath & Body Works
BBWI
$4.01B
| $5.77K | ﹤0.01% |
187
| – | – |
|
356
Tesla
TSLA
$1.24T
| $5.59K | ﹤0.01% |
315
| – | – |
|
357
J.M. Smucker
SJM
$12.6B
| $5.58K | ﹤0.01% |
45
| – | – |
|
358
Kinder Morgan
KMI
$73.1B
| $5.54K | ﹤0.01% |
368
-148
| -29% | -$2.56K |
|
359
Fastenal
FAST
$54B
| $5.51K | ﹤0.01% |
404
| – | – |
|
360
Macy's
M
$6.15B
| $5.5K | ﹤0.01% |
185
| – | – |
|
361
Hormel Foods
HRL
$13.9B
| $5.49K | ﹤0.01% |
160
-400
| -71% | -$13.6K |
|
362
Huntington Bancshares
HBAN
$35.1B
| $5.29K | ﹤0.01% |
350
-3,355
| -91% | -$52.7K |
|
363
DaVita
DVA
$15.1B
| $5.28K | ﹤0.01% |
80
| – | – |
|
364
Nasdaq
NDAQ
$51.5B
| $5.17K | ﹤0.01% |
180
| – | – |
|
365
Public Service Enterprise Group
PEG
$39.8B
| $5.12K | ﹤0.01% |
102
| – | – |
|
366
MiMedx Group
MDXG
$626M
| $5.05K | ﹤0.01% |
725
| – | – |
|
367
CMS Energy
CMS
$23.1B
| $4.98K | ﹤0.01% |
110
| – | – |
|
368
AvalonBay Communities
AVB
$27.1B
| $4.93K | ﹤0.01% |
30
-4
| -12% | -$656 |
|
369
Franklin Resources
BEN
$16.9B
| $4.89K | ﹤0.01% |
141
-602
| -81% | -$24.5K |
|
370
Whirlpool
WHR
$2.42B
| $4.75K | ﹤0.01% |
31
-11
| -26% | -$1.84K |
|
371
L3Harris
LHX
$55.9B
| $4.68K | ﹤0.01% |
29
| – | – |
|
372
Masco
MAS
$16B
| $4.65K | ﹤0.01% |
115
| – | – |
|
373
Akamai
AKAM
$16.8B
| $4.26K | ﹤0.01% |
60
| – | – |
|
374
Icon
ICLR
$12.8B
| $4.25K | ﹤0.01% |
36
| – | – |
|
375
TE Connectivity
TEL
$58.8B
| $4.2K | ﹤0.01% |
42
| – | – |
|
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West Paces Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
- West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
- West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
- West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
- West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
- West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
- West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
- West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.
Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.