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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
376
Fastenal
FAST
$54B
$7.46K ﹤0.01%
404
– –
EXPE icon
377
Expedia Group
EXPE
$31.2B
$7.35K ﹤0.01%
68
– –
CAG icon
378
Conagra Brands
CAG
$7.07B
$7.33K ﹤0.01%
214
-52
-20% -$1.51K
HRL icon
379
Hormel Foods
HRL
$13.9B
$7.22K ﹤0.01%
160
– –
CLX icon
380
Clorox
CLX
$11.6B
$6.91K ﹤0.01%
45
– –
OUT icon
381
Outfront Media
OUT
$5.64B
$6.76K ﹤0.01%
+256
New +$6.59K
EMN icon
382
Eastman Chemical
EMN
$7.8B
$6.74K ﹤0.01%
85
+66
+347% +$5.08K
HST icon
383
Host Hotels & Resorts
HST
$16.8B
$6.68K ﹤0.01%
360
– –
KMX icon
384
CarMax
KMX
$8.27B
$6.58K ﹤0.01%
75
– –
IFF icon
385
International Flavors & Fragrances
IFF
$19.4B
$6.45K ﹤0.01%
50
-16
-24% -$2.04K
NDAQ icon
386
Nasdaq
NDAQ
$51.5B
$6.43K ﹤0.01%
180
– –
TNL icon
387
Travel + Leisure Co
TNL
$4.54B
$6.36K ﹤0.01%
123
– –
AVB icon
388
AvalonBay Communities
AVB
$27.1B
$6.29K ﹤0.01%
30
– –
WTW icon
389
Willis Towers Watson
WTW
$27.9B
$6.26K ﹤0.01%
31
– –
ICLR icon
390
Icon
ICLR
$12.8B
$6.2K ﹤0.01%
36
– –
PHM icon
391
Pultegroup
PHM
$24.5B
$6.09K ﹤0.01%
157
– –
PEG icon
392
Public Service Enterprise Group
PEG
$39.8B
$6.02K ﹤0.01%
102
– –
DVA icon
393
DaVita
DVA
$15.1B
$6K ﹤0.01%
80
– –
WH icon
394
Wyndham Hotels & Resorts
WH
$5.46B
$5.97K ﹤0.01%
95
– –
LHX icon
395
L3Harris
LHX
$55.9B
$5.74K ﹤0.01%
29
– –
IQV icon
396
IQVIA
IQV
$34.7B
$5.72K ﹤0.01%
37
– –
MDXG icon
397
MiMedx Group
MDXG
$626M
$5.5K ﹤0.01%
725
– –
FOXA icon
398
Fox Class A
FOXA
$23.2B
$5.41K ﹤0.01%
146
-151
-51% -$5.17K
TXT icon
399
Textron
TXT
$16.6B
$5.35K ﹤0.01%
120
– –
ILMN icon
400
Illumina
ILMN
$29.4B
$5.31K ﹤0.01%
16
– –
14 15
16
17 18

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BWP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.