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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
351
Electronic Arts
EA
$52.4B
$12.9K ﹤0.01%
102
-1
-1% -$130
ROP icon
352
Roper Technologies
ROP
$36.3B
$12.8K ﹤0.01%
27
-53
-66% -$23.8K
EQR icon
353
Equity Residential
EQR
$25.4B
$12.6K ﹤0.01%
140
– –
BF.B icon
354
Brown-Forman Class B
BF.B
$12B
$12.5K ﹤0.01%
187
– –
VMC icon
355
Vulcan Materials
VMC
$36.3B
$12.5K ﹤0.01%
68
+2
+3% +$373
GIS icon
356
General Mills
GIS
$19.2B
$12.4K ﹤0.01%
183
– –
WAT icon
357
Waters Corp
WAT
$36.8B
$12.1K ﹤0.01%
39
– –
FAST icon
358
Fastenal
FAST
$54B
$12K ﹤0.01%
404
– –
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$11.6K ﹤0.01%
115
+5
+5% +$505
NVS icon
360
Novartis
NVS
$295B
$11.5K ﹤0.01%
+131
New +$11.3K
LUV icon
361
Southwest Airlines
LUV
$22.1B
$11.4K ﹤0.01%
249
+9
+4% +$396
HLT icon
362
Hilton Worldwide
HLT
$74B
$11.4K ﹤0.01%
75
+5
+7% +$737
EXPE icon
363
Expedia Group
EXPE
$31.2B
$11.3K ﹤0.01%
58
+3
+5% +$561
AIZ icon
364
Assurant
AIZ
$13.7B
$11.3K ﹤0.01%
62
– –
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$11.1K ﹤0.01%
247
+47
+24% +$2.31K
NDAQ icon
366
Nasdaq
NDAQ
$51.5B
$10.7K ﹤0.01%
180
– –
OGN icon
367
Organon & Co
OGN
$3.55B
$10.7K ﹤0.01%
305
-90
-23% -$3.08K
WELL icon
368
Welltower
WELL
$178B
$10.6K ﹤0.01%
110
+10
+10% +$869
CL icon
369
Colgate-Palmolive
CL
$72.6B
$10.4K ﹤0.01%
137
– –
AEE icon
370
Ameren
AEE
$31.5B
$10.3K ﹤0.01%
110
– –
PGR icon
371
Progressive
PGR
$124B
$10.3K ﹤0.01%
90
+31
+53% +$3.35K
TSN icon
372
Tyson Foods
TSN
$20.2B
$10.2K ﹤0.01%
114
– –
SWK icon
373
Stanley Black & Decker
SWK
$14.2B
$10.1K ﹤0.01%
72
– –
DXCM icon
374
DexCom
DXCM
$27.6B
$9.21K ﹤0.01%
72
– –
KEY icon
375
KeyCorp
KEY
$24.3B
$9.18K ﹤0.01%
410
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.