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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
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$16B
$5.81K ﹤0.01%
149
-270
-64% -$10.2K
GT icon
377
Goodyear
GT
$2.07B
$5.72K ﹤0.01%
172
-39
-18% -$1.27K
EW icon
378
Edwards Lifesciences
EW
$47.6B
$5.68K ﹤0.01%
156
-69
-31% -$2.63K
ROST icon
379
Ross Stores
ROST
$76.6B
$5.68K ﹤0.01%
88
– –
UNM icon
380
Unum
UNM
$13.8B
$5.57K ﹤0.01%
109
– –
CF icon
381
CF Industries
CF
$19.2B
$5.52K ﹤0.01%
157
– –
EQIX icon
382
Equinix
EQIX
$107B
$5.36K ﹤0.01%
12
– –
KR icon
383
Kroger
KR
$34.8B
$5.22K ﹤0.01%
260
– –
PPL
384
PPL Corp
PPL
$27.3B
$5.16K ﹤0.01%
136
– –
HRL icon
385
Hormel Foods
HRL
$13.9B
$5.14K ﹤0.01%
160
– –
CTAS icon
386
Cintas
CTAS
$82.4B
$5.05K ﹤0.01%
140
– –
UAL icon
387
United Airlines
UAL
$38.4B
$4.87K ﹤0.01%
80
– –
HEDJ icon
388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.85K ﹤0.01%
150
– –
PEG icon
389
Public Service Enterprise Group
PEG
$39.8B
$4.72K ﹤0.01%
102
– –
DLTR icon
390
Dollar Tree
DLTR
$23.1B
$4.69K ﹤0.01%
54
– –
SWKS icon
391
Skyworks Solutions
SWKS
$9.06B
$4.69K ﹤0.01%
46
– –
NDAQ icon
392
Nasdaq
NDAQ
$51.5B
$4.65K ﹤0.01%
180
– –
M icon
393
Macy's
M
$6.15B
$4.04K ﹤0.01%
185
– –
GEN icon
394
Gen Digital
GEN
$15.6B
$4.04K ﹤0.01%
123
-42
-25% -$1.28K
APTV icon
395
Aptiv
APTV
$12B
$4.03K ﹤0.01%
41
– –
OKE icon
396
Oneok
OKE
$58.7B
$3.99K ﹤0.01%
72
– –
LH icon
397
Labcorp
LH
$24.3B
$3.92K ﹤0.01%
30
– –
MFGP
398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.89K ﹤0.01%
+101
New +$3.9K
AKAM icon
399
Akamai
AKAM
$16.8B
$3.85K ﹤0.01%
79
-19
-19% -$909
VNO icon
400
Vornado Realty Trust
VNO
$7.47B
$3.84K ﹤0.01%
50
-34
-40% -$2.59K
14 15
16
17 18

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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 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.