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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
376
Macy's
M
$6.15B
$5.48K ﹤0.01%
185
-2,084
-92% -$64.4K
WY icon
377
Weyerhaeuser
WY
$17.3B
$5.44K ﹤0.01%
160
-114
-42% -$3.71K
CFG icon
378
Citizens Financial Group
CFG
$30.4B
$5.42K ﹤0.01%
157
– –
EMN icon
379
Eastman Chemical
EMN
$7.8B
$5.25K ﹤0.01%
65
– –
L icon
380
Loews
L
$24.3B
$5.14K ﹤0.01%
110
– –
DHI icon
381
D.R. Horton
DHI
$41B
$5.13K ﹤0.01%
154
– –
UNM icon
382
Unum
UNM
$13.8B
$5.11K ﹤0.01%
109
– –
PPL
383
PPL Corp
PPL
$27.3B
$5.08K ﹤0.01%
136
-5
-4% -$179
GEN icon
384
Gen Digital
GEN
$15.6B
$5.06K ﹤0.01%
165
– –
AVY icon
385
Avery Dennison
AVY
$12.3B
$4.84K ﹤0.01%
60
-11
-15% -$854
EQIX icon
386
Equinix
EQIX
$107B
$4.8K ﹤0.01%
12
-9
-43% -$3.42K
AIZ icon
387
Assurant
AIZ
$13.7B
$4.78K ﹤0.01%
50
– –
HEDJ icon
388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.71K ﹤0.01%
150
– –
JWN
389
DELISTED
Nordstrom
JWN
$4.66K ﹤0.01%
100
– –
CF icon
390
CF Industries
CF
$19.2B
$4.61K ﹤0.01%
157
-73
-32% -$2.38K
PEG icon
391
Public Service Enterprise Group
PEG
$39.8B
$4.52K ﹤0.01%
102
– –
SWKS icon
392
Skyworks Solutions
SWKS
$9.06B
$4.51K ﹤0.01%
46
– –
CTAS icon
393
Cintas
CTAS
$82.4B
$4.43K ﹤0.01%
140
– –
FLS icon
394
Flowserve
FLS
$9.25B
$4.36K ﹤0.01%
90
-61
-40% -$2.96K
DLTR icon
395
Dollar Tree
DLTR
$23.1B
$4.24K ﹤0.01%
54
– –
HCA icon
396
HCA Healthcare
HCA
$84.8B
$4.18K ﹤0.01%
47
+21
+81% +$1.75K
NDAQ icon
397
Nasdaq
NDAQ
$51.5B
$4.17K ﹤0.01%
180
– –
NXPI icon
398
NXP Semiconductors
NXPI
$68B
$4.14K ﹤0.01%
40
– –
STX icon
399
Seagate
STX
$193B
$4.13K ﹤0.01%
90
– –
RHI icon
400
Robert Half
RHI
$3.61B
$4K ﹤0.01%
82
-28
-25% -$1.35K
14 15
16
17 18

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BWP
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.