We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$30.4B
$5.6K ﹤0.01%
157
– –
SNA icon
377
Snap-on
SNA
$20.9B
$5.53K ﹤0.01%
35
– –
EMN icon
378
Eastman Chemical
EMN
$7.8B
$5.46K ﹤0.01%
65
– –
HRL icon
379
Hormel Foods
HRL
$13.9B
$5.46K ﹤0.01%
160
– –
DHI icon
380
D.R. Horton
DHI
$41B
$5.32K ﹤0.01%
154
– –
AVY icon
381
Avery Dennison
AVY
$12.3B
$5.3K ﹤0.01%
60
– –
PPL
382
PPL Corp
PPL
$27.3B
$5.26K ﹤0.01%
136
– –
AIZ icon
383
Assurant
AIZ
$13.7B
$5.18K ﹤0.01%
50
– –
EQIX icon
384
Equinix
EQIX
$107B
$5.15K ﹤0.01%
12
– –
L icon
385
Loews
L
$24.3B
$5.15K ﹤0.01%
110
– –
UNM icon
386
Unum
UNM
$13.8B
$5.08K ﹤0.01%
109
– –
ROST icon
387
Ross Stores
ROST
$76.6B
$5.08K ﹤0.01%
88
– –
AKAM icon
388
Akamai
AKAM
$16.8B
$4.88K ﹤0.01%
98
– –
JWN
389
DELISTED
Nordstrom
JWN
$4.78K ﹤0.01%
100
– –
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.67K ﹤0.01%
150
– –
GEN icon
391
Gen Digital
GEN
$15.6B
$4.66K ﹤0.01%
165
– –
SWKS icon
392
Skyworks Solutions
SWKS
$9.06B
$4.41K ﹤0.01%
46
– –
CTAS icon
393
Cintas
CTAS
$82.4B
$4.41K ﹤0.01%
140
– –
CF icon
394
CF Industries
CF
$19.2B
$4.39K ﹤0.01%
157
– –
PEG icon
395
Public Service Enterprise Group
PEG
$39.8B
$4.39K ﹤0.01%
102
– –
NXPI icon
396
NXP Semiconductors
NXPI
$68B
$4.38K ﹤0.01%
40
– –
M icon
397
Macy's
M
$6.15B
$4.3K ﹤0.01%
185
– –
NDAQ icon
398
Nasdaq
NDAQ
$51.5B
$4.29K ﹤0.01%
180
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$4.18K ﹤0.01%
353
– –
FLS icon
400
Flowserve
FLS
$9.25B
$4.18K ﹤0.01%
90
– –
14 15
16
17 18

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.