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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
+7.27%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$295K
3
AMGN icon
Amgen
AMGN
+$290K
4
WCN
Waste Connections
WCN
+$207K
5
QCOM icon
Qualcomm
QCOM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$14.2B
$13.6K ﹤0.01%
72
-34
-32% -$6.28K
RPT
352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.4K ﹤0.01%
+1,000
New +$13.5K
SYY icon
353
Sysco
SYY
$39.7B
$13.4K ﹤0.01%
170
– –
COR icon
354
Cencora
COR
$60.3B
$13.3K ﹤0.01%
100
– –
JCI icon
355
Johnson Controls International
JCI
$87.5B
$13.3K ﹤0.01%
163
+62
+61% +$4.69K
FAST icon
356
Fastenal
FAST
$54B
$12.9K ﹤0.01%
404
– –
EQR icon
357
Equity Residential
EQR
$25.4B
$12.7K ﹤0.01%
140
– –
NDAQ icon
358
Nasdaq
NDAQ
$51.5B
$12.6K ﹤0.01%
180
– –
GSKY
359
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$12.4K ﹤0.01%
1,090
– –
GIS icon
360
General Mills
GIS
$19.2B
$12.3K ﹤0.01%
183
– –
OGN icon
361
Organon & Co
OGN
$3.55B
$12K ﹤0.01%
395
+100
+34% +$3.26K
TFX icon
362
Teleflex
TFX
$5.85B
$11.8K ﹤0.01%
36
+3
+9% +$1.02K
CL icon
363
Colgate-Palmolive
CL
$72.6B
$11.7K ﹤0.01%
137
-133
-49% -$10.4K
LEN icon
364
Lennar Class A
LEN
$20.4B
$11.5K ﹤0.01%
102
+53
+108% +$5.42K
PTLO icon
365
Portillo's
PTLO
$315M
$11.3K ﹤0.01%
+300
New +$12K
CE icon
366
Celanese
CE
$5.09B
$11.3K ﹤0.01%
67
+35
+109% +$5.7K
CFG icon
367
Citizens Financial Group
CFG
$30.4B
$11.2K ﹤0.01%
238
– –
EOG icon
368
EOG Resources
EOG
$78B
$11.2K ﹤0.01%
126
-387
-75% -$34.8K
HLT icon
369
Hilton Worldwide
HLT
$74B
$10.9K ﹤0.01%
70
– –
MCHP icon
370
Microchip Technology
MCHP
$42.8B
$10.4K ﹤0.01%
120
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$10.4K ﹤0.01%
200
-92
-32% -$4.46K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$10.4K ﹤0.01%
110
– –
LUV icon
373
Southwest Airlines
LUV
$22.1B
$10.3K ﹤0.01%
240
-87
-27% -$4.08K
DGX icon
374
Quest Diagnostics
DGX
$25.1B
$10K ﹤0.01%
58
– –
EXPE icon
375
Expedia Group
EXPE
$31.2B
$9.94K ﹤0.01%
55
– –
13 14
15
16 17

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PJSIMP
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SCM
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West Paces Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Paces Advisors held 642 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.8M of net new capital in Q4 2021, opening 70 new positions and adding to 198 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.

  • West Paces Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $4.37M increase.
  • West Paces Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • West Paces Advisors fully exited KKR & Co in Q4 2021, selling an estimated $122K.
  • West Paces Advisors's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
  • West Paces Advisors opened 70 new positions and closed 71 in Q4 2021.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on West Paces Advisors's 13F filing for Q4 2021, filed 20 Dec 2023.