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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 2 |
Apple
AAPL
|
+$926K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$766K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$644K |
| 5 |
Microsoft
MSFT
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$63.2B
| $6K | ﹤0.01% |
618
-199
| -24% | -$2.61K |
|
352
CBRE Group
CBRE
$40.8B
| $6K | ﹤0.01% |
159
| – | – |
|
353
Nasdaq
NDAQ
$51.5B
| $5.7K | ﹤0.01% |
180
| – | – |
|
354
Quanta Services
PWR
$93.9B
| $5.68K | ﹤0.01% |
+179
| New | +$6.65K |
|
355
Akamai
AKAM
$16.8B
| $5.49K | ﹤0.01% |
60
| – | – |
|
356
Mohawk Industries
MHK
$6.9B
| $5.49K | ﹤0.01% |
72
| – | – |
|
357
M&T Bank
MTB
$36.2B
| $5.48K | ﹤0.01% |
53
-28
| -35% | -$4.12K |
|
358
The Mosaic Company
MOS
$7.09B
| $5.41K | ﹤0.01% |
500
| – | – |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52B
| $5.35K | ﹤0.01% |
360
-89
| -20% | -$2.22K |
|
360
L3Harris
LHX
$55.9B
| $5.22K | ﹤0.01% |
29
| – | – |
|
361
Regency Centers
REG
$15B
| $5.19K | ﹤0.01% |
135
| – | – |
|
362
NVR
NVR
$17.2B
| $5.14K | ﹤0.01% |
2
| – | – |
|
363
International Flavors & Fragrances
IFF
$19.4B
| $5.1K | ﹤0.01% |
50
| – | – |
|
364
Vertex Pharmaceuticals
VRTX
$121B
| $5K | ﹤0.01% |
21
| – | – |
|
365
J.M. Smucker
SJM
$12.6B
| $5K | ﹤0.01% |
45
| – | – |
|
366
Icon
ICLR
$12.8B
| $4.9K | ﹤0.01% |
36
| – | – |
|
367
DexCom
DXCM
$27.6B
| $4.85K | ﹤0.01% |
+72
| New | +$4.48K |
|
368
Synchrony
SYF
$23.7B
| $4.83K | ﹤0.01% |
300
-200
| -40% | -$5.83K |
|
369
Lumen
LUMN
$6.53B
| $4.73K | ﹤0.01% |
500
-500
| -50% | -$6.25K |
|
370
Western Digital
WDC
$179B
| $4.66K | ﹤0.01% |
148
-32
| -18% | -$1.42K |
|
371
Kroger
KR
$34.8B
| $4.52K | ﹤0.01% |
150
-110
| -42% | -$3.23K |
|
372
CEL-SCI Corp
CVM
$20.6M
| $4.48K | ﹤0.01% |
13
| – | – |
|
373
AvalonBay Communities
AVB
$27.1B
| $4.42K | ﹤0.01% |
30
| – | – |
|
374
Archer Daniels Midland
ADM
$41.4B
| $4.4K | ﹤0.01% |
125
-128
| -51% | -$5.23K |
|
375
Illumina
ILMN
$29.4B
| $4.37K | ﹤0.01% |
16
| – | – |
|
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West Paces Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.
- West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
- West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
- West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
- West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
- West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
- West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
- West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.
Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.