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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$36.3B
$11.2K ﹤0.01%
66
– –
GIS icon
352
General Mills
GIS
$19.2B
$10.9K ﹤0.01%
183
-120
-40% -$7.09K
FCX icon
353
Freeport-McMoran
FCX
$90B
$10.8K ﹤0.01%
332
– –
XEL icon
354
Xcel Energy
XEL
$51B
$10.6K ﹤0.01%
170
– –
TSM icon
355
TSMC
TSM
$2.09T
$10.6K ﹤0.01%
95
– –
FAST icon
356
Fastenal
FAST
$54B
$10.4K ﹤0.01%
404
– –
HYFT
357
MindWalk Holdings
HYFT
$63.5M
$10.4K ﹤0.01%
1,665
– –
HSY icon
358
Hershey
HSY
$35.4B
$10.2K ﹤0.01%
60
– –
ZBH icon
359
Zimmer Biomet
ZBH
$17.7B
$9.95K ﹤0.01%
70
-7
-9% -$1.03K
DXCM icon
360
DexCom
DXCM
$27.6B
$9.84K ﹤0.01%
72
-160
-69% -$20.2K
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.71K ﹤0.01%
66
– –
OGN icon
362
Organon & Co
OGN
$3.55B
$9.67K ﹤0.01%
295
– –
KMX icon
363
CarMax
KMX
$8.27B
$9.6K ﹤0.01%
75
– –
HLT icon
364
Hilton Worldwide
HLT
$74B
$9.25K ﹤0.01%
70
– –
MCHP icon
365
Microchip Technology
MCHP
$42.8B
$9.21K ﹤0.01%
120
– –
EXPE icon
366
Expedia Group
EXPE
$31.2B
$9.02K ﹤0.01%
55
– –
TSN icon
367
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
114
– –
KEY icon
368
KeyCorp
KEY
$24.3B
$8.86K ﹤0.01%
410
– –
IQV icon
369
IQVIA
IQV
$34.7B
$8.86K ﹤0.01%
37
– –
FIS icon
370
Fidelity National Information Services
FIS
$21.5B
$8.64K ﹤0.01%
71
-190
-73% -$25.5K
SLB icon
371
SLB Ltd
SLB
$77.8B
$8.6K ﹤0.01%
290
– –
DGX icon
372
Quest Diagnostics
DGX
$25.1B
$8.43K ﹤0.01%
58
– –
LHX icon
373
L3Harris
LHX
$55.9B
$8.37K ﹤0.01%
38
-25
-40% -$5.68K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$8.33K ﹤0.01%
50
– –
WELL icon
375
Welltower
WELL
$178B
$8.24K ﹤0.01%
100
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.