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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$69.6B
$9.07K ﹤0.01%
155
+26
+20% +$1.59K
MCHP icon
377
Microchip Technology
MCHP
$42.8B
$9.02K ﹤0.01%
120
– –
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.88K ﹤0.01%
66
– –
HYFT
379
MindWalk Holdings
HYFT
$63.5M
$8.56K ﹤0.01%
1,665
– –
EW icon
380
Edwards Lifesciences
EW
$47.6B
$8.48K ﹤0.01%
72
– –
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.17K ﹤0.01%
6
– –
DGX icon
382
Quest Diagnostics
DGX
$25.1B
$7.94K ﹤0.01%
58
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$36.1B
$7.91K ﹤0.01%
391
– –
FLS icon
384
Flowserve
FLS
$9.25B
$7.75K ﹤0.01%
+216
New +$7.06K
INCY icon
385
Incyte
INCY
$23.5B
$7.46K ﹤0.01%
+94
New +$6.84K
RBAC
386
DELISTED
RedBall Acquisition Corp.
RBAC
$7.45K ﹤0.01%
+750
New +$7.44K
PTLO icon
387
Portillo's
PTLO
$315M
$7.37K ﹤0.01%
300
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$121B
$7.31K ﹤0.01%
28
+7
+33% +$1.66K
KMX icon
389
CarMax
KMX
$8.27B
$7.24K ﹤0.01%
75
– –
JCI icon
390
Johnson Controls International
JCI
$87.5B
$7.02K ﹤0.01%
107
-56
-34% -$3.85K
DKNG icon
391
DraftKings
DKNG
$11.4B
$6.62K ﹤0.01%
340
+150
+79% +$3.19K
CM icon
392
Canadian Imperial Bank of Commerce
CM
$107B
$6.33K ﹤0.01%
104
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$65.5B
$6.31K ﹤0.01%
13
– –
MORN icon
394
Morningstar
MORN
$6.56B
$6.28K ﹤0.01%
23
– –
HCA icon
395
HCA Healthcare
HCA
$84.8B
$6.27K ﹤0.01%
25
– –
MEDP icon
396
Medpace
MEDP
$16.8B
$6.22K ﹤0.01%
38
– –
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.53B
$6.12K ﹤0.01%
+51
New +$6.25K
CB icon
398
Chubb
CB
$140B
$5.99K ﹤0.01%
28
-7
-20% -$1.42K
ENSG icon
399
The Ensign Group
ENSG
$10.1B
$5.94K ﹤0.01%
66
– –
POOL icon
400
Pool Corp
POOL
$6.7B
$5.92K ﹤0.01%
14
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.