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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
351
Mohawk Industries
MHK
$6.9B
$6.67K 0.01%
57
+50
+714% +$6.67K
MCHP icon
352
Microchip Technology
MCHP
$42.8B
$6.62K 0.01%
184
– –
PCAR icon
353
PACCAR
PCAR
$69.6B
$6.51K 0.01%
171
– –
HSY icon
354
Hershey
HSY
$35.4B
$6.43K 0.01%
60
– –
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$6.39K ﹤0.01%
310
– –
CBRE icon
356
CBRE Group
CBRE
$40.8B
$6.37K ﹤0.01%
159
– –
CFG icon
357
Citizens Financial Group
CFG
$30.4B
$6.36K ﹤0.01%
214
– –
TEL icon
358
TE Connectivity
TEL
$58.8B
$6.35K ﹤0.01%
84
– –
DXC icon
359
DXC Technology
DXC
$1.63B
$6.33K ﹤0.01%
119
– –
HST icon
360
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
360
– –
CTAS icon
361
Cintas
CTAS
$82.4B
$5.88K ﹤0.01%
140
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$5.79K ﹤0.01%
259
– –
KMI icon
363
Kinder Morgan
KMI
$73.1B
$5.66K ﹤0.01%
368
-82
-18% -$1.39K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.46B
$5.58K ﹤0.01%
123
– –
M icon
365
Macy's
M
$6.15B
$5.51K ﹤0.01%
185
– –
CMS icon
366
CMS Energy
CMS
$23.1B
$5.46K ﹤0.01%
110
– –
AVY icon
367
Avery Dennison
AVY
$12.3B
$5.39K ﹤0.01%
60
– –
PEG icon
368
Public Service Enterprise Group
PEG
$39.8B
$5.31K ﹤0.01%
102
– –
FAST icon
369
Fastenal
FAST
$54B
$5.28K ﹤0.01%
404
– –
APTV icon
370
Aptiv
APTV
$12B
$5.23K ﹤0.01%
85
– –
AVB icon
371
AvalonBay Communities
AVB
$27.1B
$5.22K ﹤0.01%
30
– –
EW icon
372
Edwards Lifesciences
EW
$47.6B
$5.21K ﹤0.01%
102
– –
WDC icon
373
Western Digital
WDC
$179B
$5.03K ﹤0.01%
180
– –
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
106
-647
-86% -$32.2K
NDAQ icon
375
Nasdaq
NDAQ
$51.5B
$4.89K ﹤0.01%
180
– –
13 14
15
16 17

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PJSIMP
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.