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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$90B
$4.88K ﹤0.01%
473
– –
NVR icon
377
NVR
NVR
$17.2B
$4.87K ﹤0.01%
2
– –
CNP icon
378
CenterPoint Energy
CNP
$29.1B
$4.8K ﹤0.01%
170
– –
ILMN icon
379
Illumina
ILMN
$29.4B
$4.8K ﹤0.01%
16
– –
WTW icon
380
Willis Towers Watson
WTW
$27.9B
$4.71K ﹤0.01%
31
– –
KMX icon
381
CarMax
KMX
$8.27B
$4.71K ﹤0.01%
75
– –
ICLR icon
382
Icon
ICLR
$12.8B
$4.65K ﹤0.01%
36
– –
CAG icon
383
Conagra Brands
CAG
$7.07B
$4.57K ﹤0.01%
214
– –
DRI icon
384
Darden Restaurants
DRI
$22.5B
$4.49K ﹤0.01%
45
– –
TTD icon
385
Trade Desk
TTD
$8.13B
$4.41K ﹤0.01%
380
– –
TNL icon
386
Travel + Leisure Co
TNL
$4.54B
$4.41K ﹤0.01%
123
– –
IQV icon
387
IQVIA
IQV
$34.7B
$4.3K ﹤0.01%
37
– –
FFIV icon
388
F5
FFIV
$22.1B
$4.21K ﹤0.01%
26
– –
SJM icon
389
J.M. Smucker
SJM
$12.6B
$4.21K ﹤0.01%
45
– –
BEN icon
390
Franklin Resources
BEN
$16.9B
$4.18K ﹤0.01%
141
– –
HBAN icon
391
Huntington Bancshares
HBAN
$35.1B
$4.17K ﹤0.01%
350
– –
COUP
392
DELISTED
Coupa Software Incorporated
COUP
$4.15K ﹤0.01%
66
– –
DVA icon
393
DaVita
DVA
$15.1B
$4.12K ﹤0.01%
80
– –
PHM icon
394
Pultegroup
PHM
$24.5B
$4.08K ﹤0.01%
157
– –
LHX icon
395
L3Harris
LHX
$55.9B
$3.9K ﹤0.01%
29
– –
BBWI icon
396
Bath & Body Works
BBWI
$4.01B
$3.88K ﹤0.01%
187
– –
PPL
397
PPL Corp
PPL
$27.3B
$3.85K ﹤0.01%
136
– –
LW icon
398
Lamb Weston
LW
$6.82B
$3.68K ﹤0.01%
50
– –
AKAM icon
399
Akamai
AKAM
$16.8B
$3.67K ﹤0.01%
60
– –
RIO icon
400
Rio Tinto
RIO
$148B
$3.64K ﹤0.01%
75
– –
14 15
16
17 18

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.