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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
351
NVR
NVR
$17.2B
$6.74K ﹤0.01%
2
– –
IVZ icon
352
Invesco
IVZ
$13.3B
$6.65K ﹤0.01%
325
– –
FAST icon
353
Fastenal
FAST
$54B
$6.58K ﹤0.01%
404
– –
DXC icon
354
DXC Technology
DXC
$1.63B
$6.56K ﹤0.01%
119
– –
HST icon
355
Host Hotels & Resorts
HST
$16.8B
$6.56K ﹤0.01%
360
– –
KMX icon
356
CarMax
KMX
$8.27B
$6.51K ﹤0.01%
75
– –
HRL icon
357
Hormel Foods
HRL
$13.9B
$6.49K ﹤0.01%
160
– –
WDC icon
358
Western Digital
WDC
$179B
$6.47K ﹤0.01%
180
– –
CMS icon
359
CMS Energy
CMS
$23.1B
$6.37K ﹤0.01%
110
– –
EW icon
360
Edwards Lifesciences
EW
$47.6B
$6.28K ﹤0.01%
102
– –
AVB icon
361
AvalonBay Communities
AVB
$27.1B
$6.09K ﹤0.01%
30
– –
PEG icon
362
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
102
– –
IQV icon
363
IQVIA
IQV
$34.7B
$5.95K ﹤0.01%
37
– –
CTRA
364
DELISTED
Coterra Energy
CTRA
$5.95K ﹤0.01%
259
– –
WTW icon
365
Willis Towers Watson
WTW
$27.9B
$5.94K ﹤0.01%
31
– –
ILMN icon
366
Illumina
ILMN
$29.4B
$5.89K ﹤0.01%
16
– –
DXYN
367
DELISTED
Dixie Group Inc
DXYN
$5.8K ﹤0.01%
10,000
– –
NDAQ icon
368
Nasdaq
NDAQ
$51.5B
$5.77K ﹤0.01%
180
– –
CAG icon
369
Conagra Brands
CAG
$7.07B
$5.67K ﹤0.01%
214
– –
KR icon
370
Kroger
KR
$34.8B
$5.64K ﹤0.01%
260
– –
ICLR icon
371
Icon
ICLR
$12.8B
$5.54K ﹤0.01%
36
– –
FCX icon
372
Freeport-McMoran
FCX
$90B
$5.49K ﹤0.01%
473
– –
LHX icon
373
L3Harris
LHX
$55.9B
$5.49K ﹤0.01%
29
– –
DRI icon
374
Darden Restaurants
DRI
$22.5B
$5.48K ﹤0.01%
45
– –
TNL icon
375
Travel + Leisure Co
TNL
$4.54B
$5.4K ﹤0.01%
123
– –
13 14
15
16 17

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TAIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

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

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.