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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
82
– –
MAT icon
402
Mattel
MAT
$4.17B
$4K ﹤0.01%
156
-70
-31% -$1.88K
OKE icon
403
Oneok
OKE
$58.7B
$3.99K ﹤0.01%
72
– –
SEE
404
DELISTED
Sealed Air
SEE
$3.97K ﹤0.01%
91
-44
-33% -$2.07K
XRAY icon
405
Dentsply Sirona
XRAY
$2.59B
$3.93K ﹤0.01%
63
+19
+43% +$1.14K
KIM icon
406
Kimco Realty
KIM
$17.6B
$3.91K ﹤0.01%
177
-89
-33% -$2.14K
HOG icon
407
Harley-Davidson
HOG
$2.68B
$3.81K ﹤0.01%
63
– –
DRI icon
408
Darden Restaurants
DRI
$22.5B
$3.77K ﹤0.01%
45
– –
LH icon
409
Labcorp
LH
$24.3B
$3.73K ﹤0.01%
30
-4
-12% -$474
K
410
DELISTED
Kellanova
K
$3.7K ﹤0.01%
54
– –
JCI icon
411
Johnson Controls International
JCI
$87.5B
$3.66K ﹤0.01%
87
-34
-28% -$1.44K
AES icon
412
AES
AES
$10.6B
$3.63K ﹤0.01%
325
– –
TAP icon
413
Molson Coors Class B
TAP
$7.68B
$3.54K ﹤0.01%
37
-8
-18% -$781
DOV icon
414
Dover
DOV
$27.2B
$3.54K ﹤0.01%
54
– –
DOC icon
415
Healthpeak Properties
DOC
$15.4B
$3.47K ﹤0.01%
111
-350
-76% -$10.7K
APTV icon
416
Aptiv
APTV
$12B
$3.3K ﹤0.01%
41
-17
-29% -$1.28K
TRIP icon
417
TripAdvisor
TRIP
$1.59B
$3.24K ﹤0.01%
75
-23
-23% -$1.09K
LHX icon
418
L3Harris
LHX
$55.9B
$3.23K ﹤0.01%
29
– –
TEL icon
419
TE Connectivity
TEL
$58.8B
$3.13K ﹤0.01%
42
-48
-53% -$3.53K
PNR icon
420
Pentair
PNR
$10.2B
$3.08K ﹤0.01%
73
-9
-11% -$360
LW icon
421
Lamb Weston
LW
$6.82B
$2.94K ﹤0.01%
70
-34
-33% -$1.34K
PNW icon
422
Pinnacle West Capital
PNW
$12.9B
$2.92K ﹤0.01%
35
-10
-22% -$799
HES
423
DELISTED
Hess
HES
$2.89K ﹤0.01%
60
-20
-25% -$1.06K
WYNN icon
424
Wynn Resorts
WYNN
$10.1B
$2.87K ﹤0.01%
25
– –
NTAP icon
425
NetApp
NTAP
$32.9B
$2.85K ﹤0.01%
68
-19
-22% -$749
15 16
17
18 19

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BCM
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PJSIMP
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FSG
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SCM
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.