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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$40.8B
$9.74K 0.01%
159
– –
GSKY
352
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9.7K 0.01%
1,090
– –
MCHP icon
353
Microchip Technology
MCHP
$42.8B
$9.63K 0.01%
184
– –
NEM icon
354
Newmont
NEM
$98.2B
$9.6K 0.01%
221
– –
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.48K 0.01%
66
– –
VTR icon
356
Ventas
VTR
$48.9B
$9.47K 0.01%
164
– –
BXP icon
357
Boston Properties
BXP
$11B
$9.37K 0.01%
68
– –
PSA icon
358
Public Storage
PSA
$60.2B
$9.37K 0.01%
44
– –
ROP icon
359
Roper Technologies
ROP
$36.3B
$9.21K 0.01%
26
– –
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.4B
$8.83K ﹤0.01%
104
– –
HSY icon
361
Hershey
HSY
$35.4B
$8.82K ﹤0.01%
60
– –
WDC icon
362
Western Digital
WDC
$179B
$8.63K ﹤0.01%
180
– –
REG icon
363
Regency Centers
REG
$15B
$8.52K ﹤0.01%
135
– –
PFG icon
364
Principal Financial Group
PFG
$23.6B
$8.41K ﹤0.01%
153
– –
KEY icon
365
KeyCorp
KEY
$24.3B
$8.3K ﹤0.01%
410
-98
-19% -$1.85K
EXC icon
366
Exelon
EXC
$48.6B
$8.21K ﹤0.01%
252
– –
HAL icon
367
Halliburton
HAL
$27.9B
$8.12K ﹤0.01%
332
– –
TEL icon
368
TE Connectivity
TEL
$58.8B
$8.05K ﹤0.01%
84
– –
AGX icon
369
Argan
AGX
$7.98B
$8.03K ﹤0.01%
+200
New +$7.69K
EW icon
370
Edwards Lifesciences
EW
$47.6B
$7.93K ﹤0.01%
102
– –
AVY icon
371
Avery Dennison
AVY
$12.3B
$7.85K ﹤0.01%
60
– –
KMI icon
372
Kinder Morgan
KMI
$73.1B
$7.79K ﹤0.01%
368
– –
NVR icon
373
NVR
NVR
$17.2B
$7.62K ﹤0.01%
2
– –
KR icon
374
Kroger
KR
$34.8B
$7.54K ﹤0.01%
260
– –
CF icon
375
CF Industries
CF
$19.2B
$7.5K ﹤0.01%
157
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.