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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.3B
| $4.99K | ﹤0.01% |
+71
| New | +$5.16K |
|
402
Johnson Controls International
JCI
$87.5B
| $4.98K | ﹤0.01% |
+121
| New | +$5.3K |
|
|
HES
403
DELISTED
Hess
HES
| $4.98K | ﹤0.01% |
+80
| New | +$4.37K |
|
404
Chipotle Mexican Grill
CMG
$40.8B
| $4.91K | ﹤0.01% |
+650
| New | +$5.13K |
|
405
Willis Towers Watson
WTW
$27.9B
| $4.89K | ﹤0.01% |
+40
| New | +$4.99K |
|
406
Eastman Chemical
EMN
$7.8B
| $4.89K | ﹤0.01% |
+65
| New | +$4.69K |
|
|
PPL
407
PPL Corp
PPL
$27.3B
| $4.8K | ﹤0.01% |
+141
| New | +$4.73K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $4.79K | ﹤0.01% |
+100
| New | +$5.43K |
|
409
Unum
UNM
$13.8B
| $4.79K | ﹤0.01% |
+109
| New | +$4.36K |
|
410
Assurant
AIZ
$13.7B
| $4.64K | ﹤0.01% |
+50
| New | +$4.37K |
|
411
TripAdvisor
TRIP
$1.59B
| $4.54K | ﹤0.01% |
+98
| New | +$5.39K |
|
412
Public Service Enterprise Group
PEG
$39.8B
| $4.48K | ﹤0.01% |
+102
| New | +$4.25K |
|
413
Martin Marietta Materials
MLM
$33.6B
| $4.43K | ﹤0.01% |
+20
| New | +$4.11K |
|
414
Molson Coors Class B
TAP
$7.68B
| $4.38K | ﹤0.01% |
+45
| New | +$4.59K |
|
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.3K | ﹤0.01% |
+150
| New | +$4.1K |
|
416
D.R. Horton
DHI
$41B
| $4.21K | ﹤0.01% |
+154
| New | +$4.4K |
|
417
Dollar Tree
DLTR
$23.1B
| $4.17K | ﹤0.01% |
+54
| New | +$4.35K |
|
418
Devon Energy
DVN
$51.9B
| $4.16K | ﹤0.01% |
+91
| New | +$4.02K |
|
419
Oneok
OKE
$58.7B
| $4.13K | ﹤0.01% |
+72
| New | +$3.78K |
|
420
Cintas
CTAS
$82.4B
| $4.04K | ﹤0.01% |
+140
| New | +$3.93K |
|
421
Nasdaq
NDAQ
$51.5B
| $4.03K | ﹤0.01% |
+180
| New | +$3.97K |
|
422
Gen Digital
GEN
$15.6B
| $3.94K | ﹤0.01% |
+165
| New | +$4.05K |
|
423
Lamb Weston
LW
$6.82B
| $3.94K | ﹤0.01% |
+104
| New | +$3.54K |
|
424
NXP Semiconductors
NXPI
$68B
| $3.92K | ﹤0.01% |
+40
| New | +$3.98K |
|
425
Synchrony
SYF
$23.7B
| $3.92K | ﹤0.01% |
+108
| New | +$3.45K |
|
Similar funds
BWP
TAIM
BCM
PJSIMP
ECM
FSG
ESL
SCM
West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.