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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
376
Wynn Resorts
WYNN
$10.1B
$4.19K ﹤0.01%
23
– –
DHI icon
377
D.R. Horton
DHI
$41B
$4.12K ﹤0.01%
94
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.01K ﹤0.01%
146
+1
+0.7% +$29
FLS icon
379
Flowserve
FLS
$9.25B
$3.9K ﹤0.01%
90
– –
LUMN icon
380
Lumen
LUMN
$6.53B
$3.88K ﹤0.01%
+236
New +$4.09K
UNM icon
381
Unum
UNM
$13.8B
$3.86K ﹤0.01%
81
– –
PPL
382
PPL Corp
PPL
$27.3B
$3.85K ﹤0.01%
136
– –
DRI icon
383
Darden Restaurants
DRI
$22.5B
$3.84K ﹤0.01%
45
– –
PCG icon
384
PG&E
PCG
$47.8B
$3.82K ﹤0.01%
87
-205
-70% -$8.7K
GM icon
385
General Motors
GM
$74.7B
$3.82K ﹤0.01%
105
– –
ILMN icon
386
Illumina
ILMN
$29.4B
$3.78K ﹤0.01%
16
– –
TROW icon
387
T. Rowe Price
TROW
$25B
$3.78K ﹤0.01%
35
– –
AIZ icon
388
Assurant
AIZ
$13.7B
$3.66K ﹤0.01%
40
– –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$3.58K ﹤0.01%
222
– –
BATRA icon
390
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.52K ﹤0.01%
155
+100
+182% +$2.31K
APTV icon
391
Aptiv
APTV
$12B
$3.48K ﹤0.01%
41
– –
RHI icon
392
Robert Half
RHI
$3.61B
$3.47K ﹤0.01%
60
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$3.42K ﹤0.01%
21
– –
JWN
394
DELISTED
Nordstrom
JWN
$3.39K ﹤0.01%
70
-7,000
-99% -$348K
EW icon
395
Edwards Lifesciences
EW
$47.6B
$3.35K ﹤0.01%
72
– –
EQT icon
396
EQT Corp
EQT
$33.2B
$3.33K ﹤0.01%
129
-53
-29% -$1.52K
NWL icon
397
Newell Brands
NWL
$2.16B
$3.31K ﹤0.01%
130
-2,205
-94% -$62.3K
GT icon
398
Goodyear
GT
$2.07B
$3.19K ﹤0.01%
120
-52
-30% -$1.61K
VRNS icon
399
Varonis Systems
VRNS
$5.25B
$3.09K ﹤0.01%
153
– –
CFG icon
400
Citizens Financial Group
CFG
$30.4B
$3.06K ﹤0.01%
73
– –
14 15
16
17 18

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.