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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
376
Travel + Leisure Co
TNL
$4.54B
$5.33K ﹤0.01%
123
+28
+29% +$1.24K
HBAN icon
377
Huntington Bancshares
HBAN
$35.1B
$5.22K ﹤0.01%
350
– –
COUP
378
DELISTED
Coupa Software Incorporated
COUP
$5.22K ﹤0.01%
66
– –
FFIV icon
379
F5
FFIV
$22.1B
$5.18K ﹤0.01%
26
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$5.17K ﹤0.01%
222
– –
NDAQ icon
381
Nasdaq
NDAQ
$51.5B
$5.15K ﹤0.01%
180
– –
DRI icon
382
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
45
– –
NVR icon
383
NVR
NVR
$17.2B
$4.94K ﹤0.01%
2
– –
FLS icon
384
Flowserve
FLS
$9.25B
$4.92K ﹤0.01%
90
– –
URI icon
385
United Rentals
URI
$71.1B
$4.91K ﹤0.01%
30
– –
LHX icon
386
L3Harris
LHX
$55.9B
$4.91K ﹤0.01%
29
– –
IQV icon
387
IQVIA
IQV
$34.7B
$4.8K ﹤0.01%
37
– –
CNP icon
388
CenterPoint Energy
CNP
$29.1B
$4.7K ﹤0.01%
170
– –
ALGN icon
389
Align Technology
ALGN
$12B
$4.7K ﹤0.01%
12
– –
SJM icon
390
J.M. Smucker
SJM
$12.6B
$4.62K ﹤0.01%
45
– –
BBWI icon
391
Bath & Body Works
BBWI
$4.01B
$4.58K ﹤0.01%
187
– –
MDXG icon
392
MiMedx Group
MDXG
$626M
$4.48K ﹤0.01%
725
– –
AKAM icon
393
Akamai
AKAM
$16.8B
$4.39K ﹤0.01%
60
– –
WTW icon
394
Willis Towers Watson
WTW
$27.9B
$4.37K ﹤0.01%
31
– –
AIZ icon
395
Assurant
AIZ
$13.7B
$4.32K ﹤0.01%
40
– –
BEN icon
396
Franklin Resources
BEN
$16.9B
$4.29K ﹤0.01%
141
– –
RHI icon
397
Robert Half
RHI
$3.61B
$4.22K ﹤0.01%
60
– –
MAS icon
398
Masco
MAS
$16B
$4.21K ﹤0.01%
115
– –
JWN
399
DELISTED
Nordstrom
JWN
$4.19K ﹤0.01%
70
– –
EMN icon
400
Eastman Chemical
EMN
$7.8B
$4.12K ﹤0.01%
43
– –
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 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.