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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
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
351
Hershey
HSY
$35.4B
$6.89K ﹤0.01%
60
– –
HST icon
352
Host Hotels & Resorts
HST
$16.8B
$6.8K ﹤0.01%
360
– –
TEL icon
353
TE Connectivity
TEL
$58.8B
$6.78K ﹤0.01%
84
– –
AVY icon
354
Avery Dennison
AVY
$12.3B
$6.78K ﹤0.01%
60
– –
CTRA
355
DELISTED
Coterra Energy
CTRA
$6.76K ﹤0.01%
259
– –
APTV icon
356
Aptiv
APTV
$12B
$6.76K ﹤0.01%
85
– –
WDC icon
357
Western Digital
WDC
$179B
$6.54K ﹤0.01%
180
– –
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$6.51K ﹤0.01%
310
– –
EW icon
359
Edwards Lifesciences
EW
$47.6B
$6.5K ﹤0.01%
102
– –
FAST icon
360
Fastenal
FAST
$54B
$6.5K ﹤0.01%
404
– –
CF icon
361
CF Industries
CF
$19.2B
$6.42K ﹤0.01%
157
– –
KR icon
362
Kroger
KR
$34.8B
$6.4K ﹤0.01%
260
– –
IVZ icon
363
Invesco
IVZ
$13.3B
$6.28K ﹤0.01%
325
-84
-21% -$1.57K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.46B
$6.15K ﹤0.01%
123
– –
CMS icon
365
CMS Energy
CMS
$23.1B
$6.11K ﹤0.01%
110
– –
FCX icon
366
Freeport-McMoran
FCX
$90B
$6.1K ﹤0.01%
473
– –
PEG icon
367
Public Service Enterprise Group
PEG
$39.8B
$6.06K ﹤0.01%
102
– –
AVB icon
368
AvalonBay Communities
AVB
$27.1B
$6.02K ﹤0.01%
30
– –
COUP
369
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
66
– –
CAG icon
370
Conagra Brands
CAG
$7.07B
$5.94K ﹤0.01%
214
– –
NVR icon
371
NVR
NVR
$17.2B
$5.53K ﹤0.01%
2
– –
DRI icon
372
Darden Restaurants
DRI
$22.5B
$5.47K ﹤0.01%
45
– –
WTW icon
373
Willis Towers Watson
WTW
$27.9B
$5.45K ﹤0.01%
31
– –
IQV icon
374
IQVIA
IQV
$34.7B
$5.32K ﹤0.01%
37
– –
NDAQ icon
375
Nasdaq
NDAQ
$51.5B
$5.25K ﹤0.01%
180
– –
13 14
15
16 17

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.