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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
+1.64%
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
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$48.6B
$7.67K 0.01%
252
– –
CAG icon
352
Conagra Brands
CAG
$7.07B
$7.65K 0.01%
214
– –
CBRE icon
353
CBRE Group
CBRE
$40.8B
$7.59K 0.01%
159
– –
HST icon
354
Host Hotels & Resorts
HST
$16.8B
$7.58K 0.01%
360
– –
TEL icon
355
TE Connectivity
TEL
$58.8B
$7.57K 0.01%
84
+42
+100% +$4.02K
FIS icon
356
Fidelity National Information Services
FIS
$21.5B
$7.53K 0.01%
71
– –
ROST icon
357
Ross Stores
ROST
$76.6B
$7.46K 0.01%
88
– –
A icon
358
Agilent Technologies
A
$39.1B
$7.42K 0.01%
120
– –
KR icon
359
Kroger
KR
$34.8B
$7.4K 0.01%
260
– –
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$7.27K 0.01%
310
– –
WH icon
361
Wyndham Hotels & Resorts
WH
$5.46B
$7.24K 0.01%
+123
New +$7.57K
TSLA icon
362
Tesla
TSLA
$1.24T
$7.2K 0.01%
315
– –
ROP icon
363
Roper Technologies
ROP
$36.3B
$7.17K 0.01%
26
– –
PCAR icon
364
PACCAR
PCAR
$69.6B
$7.06K 0.01%
171
– –
CF icon
365
CF Industries
CF
$19.2B
$6.97K 0.01%
157
– –
M icon
366
Macy's
M
$6.15B
$6.92K 0.01%
185
– –
CTAS icon
367
Cintas
CTAS
$82.4B
$6.48K ﹤0.01%
140
– –
CTRA
368
DELISTED
Coterra Energy
CTRA
$6.16K ﹤0.01%
259
– –
AVY icon
369
Avery Dennison
AVY
$12.3B
$6.13K ﹤0.01%
60
– –
CLX icon
370
Clorox
CLX
$11.6B
$6.09K ﹤0.01%
45
-14
-24% -$1.73K
HRL icon
371
Hormel Foods
HRL
$13.9B
$5.95K ﹤0.01%
160
– –
NVR icon
372
NVR
NVR
$17.2B
$5.94K ﹤0.01%
+2
New +$6.12K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$153B
$5.74K ﹤0.01%
106
– –
HSY icon
374
Hershey
HSY
$35.4B
$5.58K ﹤0.01%
60
-15
-20% -$1.4K
BBWI icon
375
Bath & Body Works
BBWI
$4.01B
$5.57K ﹤0.01%
187
– –
13 14
15
16 17

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BCM
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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.