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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
351
DaVita
DVA
$15.1B
$6.33K ﹤0.01%
80
– –
REG icon
352
Regency Centers
REG
$15B
$6.2K ﹤0.01%
135
– –
BXP icon
353
Boston Properties
BXP
$11B
$6.15K ﹤0.01%
68
– –
IFF icon
354
International Flavors & Fragrances
IFF
$19.4B
$6.12K ﹤0.01%
50
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$121B
$6.1K ﹤0.01%
21
– –
ICLR icon
356
Icon
ICLR
$12.8B
$6.07K ﹤0.01%
36
– –
HPE icon
357
Hewlett Packard
HPE
$63.2B
$6.01K ﹤0.01%
618
– –
ILMN icon
358
Illumina
ILMN
$29.4B
$5.93K ﹤0.01%
16
– –
MAS icon
359
Masco
MAS
$16B
$5.77K ﹤0.01%
115
– –
PHM icon
360
Pultegroup
PHM
$24.5B
$5.34K ﹤0.01%
157
– –
NOW icon
361
ServiceNow
NOW
$102B
$5.27K ﹤0.01%
65
– –
IQV icon
362
IQVIA
IQV
$34.7B
$5.25K ﹤0.01%
37
– –
WELL icon
363
Welltower
WELL
$178B
$5.17K ﹤0.01%
100
-205
-67% -$10.1K
HLT icon
364
Hilton Worldwide
HLT
$74B
$5.14K ﹤0.01%
+70
New +$5.2K
KR icon
365
Kroger
KR
$34.8B
$5.08K ﹤0.01%
150
– –
KEY icon
366
KeyCorp
KEY
$24.3B
$4.99K ﹤0.01%
410
– –
ADM icon
367
Archer Daniels Midland
ADM
$41.4B
$4.99K ﹤0.01%
125
– –
PFG icon
368
Principal Financial Group
PFG
$23.6B
$4.99K ﹤0.01%
120
– –
WDC icon
369
Western Digital
WDC
$179B
$4.95K ﹤0.01%
148
– –
LHX icon
370
L3Harris
LHX
$55.9B
$4.92K ﹤0.01%
29
– –
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88K ﹤0.01%
50
– –
SJM icon
372
J.M. Smucker
SJM
$12.6B
$4.76K ﹤0.01%
45
– –
MTB icon
373
M&T Bank
MTB
$36.2B
$4.68K ﹤0.01%
45
-8
-15% -$845
IR icon
374
Ingersoll Rand
IR
$33B
$4.67K ﹤0.01%
166
-85
-34% -$2.4K
AVB icon
375
AvalonBay Communities
AVB
$27.1B
$4.64K ﹤0.01%
30
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.