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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
351
Nucor
NUE
$56.4B
$9.22K ﹤0.01%
59
– –
MEDP icon
352
Medpace
MEDP
$16.8B
$9.2K ﹤0.01%
38
– –
EA icon
353
Electronic Arts
EA
$52.4B
$9.15K ﹤0.01%
76
-26
-25% -$3.27K
FITB
354
Fifth Third Bancorp
FITB
$52B
$9.12K ﹤0.01%
360
– –
GWW icon
355
W.W. Grainger
GWW
$65.3B
$8.99K ﹤0.01%
13
– –
AIZ icon
356
Assurant
AIZ
$13.7B
$8.9K ﹤0.01%
62
– –
ICLR icon
357
Icon
ICLR
$12.8B
$8.87K ﹤0.01%
36
– –
D icon
358
Dominion Energy
D
$62.5B
$8.8K ﹤0.01%
197
– –
BALL icon
359
Ball Corp
BALL
$17B
$8.76K ﹤0.01%
176
– –
NDAQ icon
360
Nasdaq
NDAQ
$51.5B
$8.75K ﹤0.01%
180
– –
WAT icon
361
Waters Corp
WAT
$36.8B
$8.5K ﹤0.01%
31
– –
WST icon
362
West Pharmaceutical
WST
$23.1B
$8.26K ﹤0.01%
22
– –
AEE icon
363
Ameren
AEE
$31.5B
$8.23K ﹤0.01%
110
– –
EQR icon
364
Equity Residential
EQR
$25.4B
$8.22K ﹤0.01%
140
– –
CMS icon
365
CMS Energy
CMS
$23.1B
$8.18K ﹤0.01%
154
– –
BITO icon
366
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$8.15K ﹤0.01%
590
– –
CBOE icon
367
Cboe Global Markets
CBOE
$29.8B
$7.81K ﹤0.01%
50
– –
SPXC icon
368
SPX Corp
SPXC
$11B
$7.73K ﹤0.01%
95
– –
BWXT icon
369
BWX Technologies
BWXT
$16B
$7.5K ﹤0.01%
100
– –
DEO icon
370
Diageo
DEO
$46.2B
$7.46K ﹤0.01%
50
– –
DGX icon
371
Quest Diagnostics
DGX
$25.1B
$7.07K ﹤0.01%
58
– –
SMSI icon
372
Smith Micro Software
SMSI
$14M
$6.94K ﹤0.01%
143
+17
+13% +$891
LUV icon
373
Southwest Airlines
LUV
$22.1B
$6.74K ﹤0.01%
249
-29
-10% -$946
DXCM icon
374
DexCom
DXCM
$27.6B
$6.72K ﹤0.01%
72
– –
TWST icon
375
Twist Bioscience
TWST
$5.62B
$6.52K ﹤0.01%
322
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.