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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
401
HCA Healthcare
HCA
$84.8B
$4.1K ﹤0.01%
47
– –
XRAY icon
402
Dentsply Sirona
XRAY
$2.59B
$4.08K ﹤0.01%
63
– –
SEE
403
DELISTED
Sealed Air
SEE
$4.07K ﹤0.01%
91
– –
DRI icon
404
Darden Restaurants
DRI
$22.5B
$4.07K ﹤0.01%
45
– –
LH icon
405
Labcorp
LH
$24.3B
$4.01K ﹤0.01%
30
– –
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
82
– –
NUE icon
407
Nucor
NUE
$56.4B
$3.99K ﹤0.01%
69
-1,073
-94% -$62.9K
RHI icon
408
Robert Half
RHI
$3.61B
$3.93K ﹤0.01%
82
– –
DLTR icon
409
Dollar Tree
DLTR
$23.1B
$3.78K ﹤0.01%
54
– –
JCI icon
410
Johnson Controls International
JCI
$87.5B
$3.77K ﹤0.01%
87
– –
OKE icon
411
Oneok
OKE
$58.7B
$3.76K ﹤0.01%
72
– –
AES icon
412
AES
AES
$10.6B
$3.61K ﹤0.01%
325
– –
APTV icon
413
Aptiv
APTV
$12B
$3.59K ﹤0.01%
41
– –
DOC icon
414
Healthpeak Properties
DOC
$15.4B
$3.55K ﹤0.01%
111
– –
K
415
DELISTED
Kellanova
K
$3.54K ﹤0.01%
54
– –
STX icon
416
Seagate
STX
$193B
$3.49K ﹤0.01%
90
– –
HOG icon
417
Harley-Davidson
HOG
$2.68B
$3.4K ﹤0.01%
63
– –
MAT icon
418
Mattel
MAT
$4.17B
$3.36K ﹤0.01%
156
– –
WYNN icon
419
Wynn Resorts
WYNN
$10.1B
$3.35K ﹤0.01%
25
– –
TEL icon
420
TE Connectivity
TEL
$58.8B
$3.31K ﹤0.01%
42
– –
KIM icon
421
Kimco Realty
KIM
$17.6B
$3.25K ﹤0.01%
177
– –
TAP icon
422
Molson Coors Class B
TAP
$7.68B
$3.19K ﹤0.01%
37
– –
LHX icon
423
L3Harris
LHX
$55.9B
$3.16K ﹤0.01%
29
– –
LW icon
424
Lamb Weston
LW
$6.82B
$3.08K ﹤0.01%
70
– –
PNW icon
425
Pinnacle West Capital
PNW
$12.9B
$2.98K ﹤0.01%
35
– –
15 16
17
18 19

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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.