We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
376
Wyndham Hotels & Resorts
WH
$5.46B
$5.29K ﹤0.01%
95
-28
-23% -$1.53K
SJM icon
377
J.M. Smucker
SJM
$12.6B
$5.18K ﹤0.01%
45
– –
PHM icon
378
Pultegroup
PHM
$24.5B
$4.96K ﹤0.01%
157
– –
BEN icon
379
Franklin Resources
BEN
$16.9B
$4.91K ﹤0.01%
141
– –
CNP icon
380
CenterPoint Energy
CNP
$29.1B
$4.87K ﹤0.01%
170
– –
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$4.84K ﹤0.01%
350
– –
AKAM icon
382
Akamai
AKAM
$16.8B
$4.81K ﹤0.01%
60
– –
FLS icon
383
Flowserve
FLS
$9.25B
$4.74K ﹤0.01%
90
– –
RIO icon
384
Rio Tinto
RIO
$148B
$4.68K ﹤0.01%
75
– –
MAS icon
385
Masco
MAS
$16B
$4.51K ﹤0.01%
115
– –
DVA icon
386
DaVita
DVA
$15.1B
$4.5K ﹤0.01%
80
– –
WHR icon
387
Whirlpool
WHR
$2.42B
$4.41K ﹤0.01%
31
– –
KTB icon
388
Kontoor Brands
KTB
$4.62B
$4.29K ﹤0.01%
+153
New +$4.55K
AIZ icon
389
Assurant
AIZ
$13.7B
$4.25K ﹤0.01%
40
– –
PPL
390
PPL Corp
PPL
$27.3B
$4.22K ﹤0.01%
136
– –
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.08K ﹤0.01%
70
+2
+3% +$117
DHI icon
392
D.R. Horton
DHI
$41B
$4.05K ﹤0.01%
94
– –
GM icon
393
General Motors
GM
$74.7B
$4.05K ﹤0.01%
105
– –
ON icon
394
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
198
– –
URI icon
395
United Rentals
URI
$71.1B
$3.98K ﹤0.01%
30
– –
ANGL icon
396
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.97K ﹤0.01%
+136
New +$3.92K
M icon
397
Macy's
M
$6.15B
$3.97K ﹤0.01%
185
– –
BBWI icon
398
Bath & Body Works
BBWI
$4.01B
$3.94K ﹤0.01%
187
– –
KDP icon
399
Keurig Dr Pepper
KDP
$40.4B
$3.87K ﹤0.01%
134
– –
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$121B
$3.85K ﹤0.01%
21
– –
14 15
16
17 18

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.