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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$42.8B
$7.26K 0.01%
184
– –
APTV icon
352
Aptiv
APTV
$12B
$7.13K 0.01%
85
– –
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$7.09K 0.01%
310
– –
CBRE icon
354
CBRE Group
CBRE
$40.8B
$7.01K 0.01%
159
– –
CTAS icon
355
Cintas
CTAS
$82.4B
$6.92K 0.01%
140
– –
WH icon
356
Wyndham Hotels & Resorts
WH
$5.46B
$6.83K ﹤0.01%
123
– –
CLX icon
357
Clorox
CLX
$11.6B
$6.77K ﹤0.01%
45
– –
NEM icon
358
Newmont
NEM
$98.2B
$6.67K ﹤0.01%
221
– –
FCX icon
359
Freeport-McMoran
FCX
$90B
$6.58K ﹤0.01%
473
– –
AVY icon
360
Avery Dennison
AVY
$12.3B
$6.5K ﹤0.01%
60
– –
M icon
361
Macy's
M
$6.15B
$6.42K ﹤0.01%
185
– –
HRL icon
362
Hormel Foods
HRL
$13.9B
$6.3K ﹤0.01%
160
– –
HSY icon
363
Hershey
HSY
$35.4B
$6.12K ﹤0.01%
60
– –
EW icon
364
Edwards Lifesciences
EW
$47.6B
$5.92K ﹤0.01%
102
– –
ILMN icon
365
Illumina
ILMN
$29.4B
$5.87K ﹤0.01%
16
– –
FAST icon
366
Fastenal
FAST
$54B
$5.86K ﹤0.01%
404
– –
CTRA
367
DELISTED
Coterra Energy
CTRA
$5.83K ﹤0.01%
259
– –
TTD icon
368
Trade Desk
TTD
$8.13B
$5.74K ﹤0.01%
380
– –
DVA icon
369
DaVita
DVA
$15.1B
$5.73K ﹤0.01%
80
– –
KMX icon
370
CarMax
KMX
$8.27B
$5.6K ﹤0.01%
75
– –
TSLA icon
371
Tesla
TSLA
$1.24T
$5.56K ﹤0.01%
315
– –
ICLR icon
372
Icon
ICLR
$12.8B
$5.54K ﹤0.01%
36
– –
AVB icon
373
AvalonBay Communities
AVB
$27.1B
$5.43K ﹤0.01%
30
– –
CMS icon
374
CMS Energy
CMS
$23.1B
$5.39K ﹤0.01%
110
– –
PEG icon
375
Public Service Enterprise Group
PEG
$39.8B
$5.38K ﹤0.01%
102
– –
13 14
15
16 17

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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.