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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
376
AvalonBay Communities
AVB
$27.1B
$6.07K ﹤0.01%
34
-17
-33% -$3.08K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$153B
$6.02K ﹤0.01%
+106
New +$5.92K
DVA icon
378
DaVita
DVA
$15.1B
$5.78K ﹤0.01%
80
-25
-24% -$1.54K
EQT icon
379
EQT Corp
EQT
$33.2B
$5.63K ﹤0.01%
182
– –
SJM icon
380
J.M. Smucker
SJM
$12.6B
$5.59K ﹤0.01%
45
-32
-42% -$3.56K
GT icon
381
Goodyear
GT
$2.07B
$5.56K ﹤0.01%
172
– –
FAST icon
382
Fastenal
FAST
$54B
$5.52K ﹤0.01%
404
-1,040
-72% -$12.9K
CTAS icon
383
Cintas
CTAS
$82.4B
$5.45K ﹤0.01%
140
– –
PEG icon
384
Public Service Enterprise Group
PEG
$39.8B
$5.25K ﹤0.01%
102
– –
CMS icon
385
CMS Energy
CMS
$23.1B
$5.2K ﹤0.01%
110
-24
-18% -$1.16K
MAS icon
386
Masco
MAS
$16B
$5.05K ﹤0.01%
115
-34
-23% -$1.38K
DHI icon
387
D.R. Horton
DHI
$41B
$4.8K ﹤0.01%
94
-60
-39% -$2.79K
HEDJ icon
388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.78K ﹤0.01%
150
– –
M icon
389
Macy's
M
$6.15B
$4.66K ﹤0.01%
185
– –
NDAQ icon
390
Nasdaq
NDAQ
$51.5B
$4.61K ﹤0.01%
180
– –
UNM icon
391
Unum
UNM
$13.8B
$4.45K ﹤0.01%
81
-28
-26% -$1.5K
DRI icon
392
Darden Restaurants
DRI
$22.5B
$4.32K ﹤0.01%
45
– –
GM icon
393
General Motors
GM
$74.7B
$4.3K ﹤0.01%
105
-133
-56% -$5.77K
PPL
394
PPL Corp
PPL
$27.3B
$4.21K ﹤0.01%
136
– –
LHX icon
395
L3Harris
LHX
$55.9B
$4.11K ﹤0.01%
29
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.05K ﹤0.01%
+145
New +$3.9K
ICLR icon
397
Icon
ICLR
$12.8B
$4.04K ﹤0.01%
+36
New +$4.15K
AIZ icon
398
Assurant
AIZ
$13.7B
$4.03K ﹤0.01%
40
– –
TEL icon
399
TE Connectivity
TEL
$58.8B
$3.99K ﹤0.01%
42
– –
AKAM icon
400
Akamai
AKAM
$16.8B
$3.9K ﹤0.01%
60
-19
-24% -$1.05K
14 15
16
17 18

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BCM
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PJSIMP
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.