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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $7.08K | 0.01% |
+303
| New | +$6.81K |
|
377
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.03K | 0.01% |
+100
| New | +$7.09K |
|
378
Ross Stores
ROST
$76.6B
| $7.02K | 0.01% |
+107
| New | +$7K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.97K | 0.01% |
+57
| New | +$6.97K |
|
380
Progressive
PGR
$124B
| $6.96K | 0.01% |
+196
| New | +$6.48K |
|
381
Roper Technologies
ROP
$36.3B
| $6.96K | 0.01% |
+38
| New | +$6.81K |
|
382
CMS Energy
CMS
$23.1B
| $6.74K | 0.01% |
+162
| New | +$6.62K |
|
383
Kimco Realty
KIM
$17.6B
| $6.69K | 0.01% |
+266
| New | +$7.01K |
|
384
PG&E
PCG
$47.8B
| $6.44K | 0.01% |
+106
| New | +$6.35K |
|
385
MiMedx Group
MDXG
$626M
| $6.42K | 0.01% |
+725
| New | +$6.51K |
|
386
Essex Property Trust
ESS
$18.9B
| $6.28K | 0.01% |
+27
| New | +$5.84K |
|
387
Freeport-McMoran
FCX
$90B
| $6.24K | 0.01% |
+473
| New | +$6.05K |
|
388
TE Connectivity
TEL
$58.8B
| $6.24K | 0.01% |
+90
| New | +$5.96K |
|
389
Mattel
MAT
$4.17B
| $6.23K | 0.01% |
+226
| New | +$6.87K |
|
390
Tesla
TSLA
$1.24T
| $6.2K | 0.01% |
+435
| New | +$5.72K |
|
|
SEE
391
DELISTED
Sealed Air
SEE
| $6.12K | 0.01% |
+135
| New | +$6.2K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $6.11K | 0.01% |
+353
| New | +$5.67K |
|
393
Snap-on
SNA
$20.9B
| $5.99K | 0.01% |
+35
| New | +$5.69K |
|
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.98K | 0.01% |
+45
| New | +$6.17K |
|
395
Bread Financial
BFH
$4.21B
| $5.94K | 0.01% |
+33
| New | +$5.74K |
|
396
Huntington Bancshares
HBAN
$35.1B
| $5.75K | 0.01% |
+435
| New | +$5.07K |
|
397
Citizens Financial Group
CFG
$30.4B
| $5.59K | 0.01% |
+157
| New | +$4.76K |
|
398
Hormel Foods
HRL
$13.9B
| $5.57K | 0.01% |
+160
| New | +$5.78K |
|
399
Robert Half
RHI
$3.61B
| $5.37K | 0.01% |
+110
| New | +$4.71K |
|
400
Loews
L
$24.3B
| $5.15K | ﹤0.01% |
+110
| New | +$4.83K |
|
Similar funds
BWP
TAIM
BCM
PJSIMP
ECM
FSG
ESL
SCM
West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.